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| Element Earth Equity Fund Fact Sheet MDD |
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Element Earth Equity Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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1.70%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Oct 2001 |
25 years ago |
| Fund Benchmark |
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| Jse Alsi Index |
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| Element Earth Equity Fund Unit Prices |
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Total assets under management (AUM) has breached the R3 trillion mark in 2022.
The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.
Asset manager Marriott Unit Trusts Manco was founded in 1987.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 4.07 |
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| Q4 of 2022 | 18..27 |
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| Q2 of 2022 | 3.55 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| Element |
| Investment Managers |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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