Element Global Equity Sanlam Collective Investments Fund (B) - EGEB - Click a Unit Trust

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11.28 / 2.08%

5.4245

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	5.3117
52 week high on 2024/06/06	5.4875
52 week low on 2023/11/16	4.7430
Total Expense Ratio on 2024/06/30	2.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.99%	3.99%
3 month change	4.31%	4.31%
6 month change	2.77%	2.91%
1 year change	14.34%	14.49%
5 year change	9.31%	10.12%
10 year change	9.95%	10.42%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Element Global Equity Fund is a rand denominated foreign general equity fund that invests in a concentrated portfolio of highest conviction global equity securities. The fund will focus on achieving long-term capital appreciation without concentrating on income requirements. The fund aims to achieve this growth for investors by investing in a spread of equity securities across the globe, listed on exchanges that are full members of the World Federation of Exchanges, thereby creating an internationally diversified equity portfolio for investors. Epoch Investment Partners, a global equity manager, will assist with the equity selection process. Epoch is an investment firm with a suitable alignment of investment philosophies, processes and ethos to our firm.