Element Investment Managers

www.elementim.co.za

Our Investments

Investment Name Type Risk Time Horizon
Element Global Equity Fund Unit Trust High 05 to 50 years
Element Islamic Balanced Fund Unit Trust Medium 05 to 50 years
Element Specialist Income Fund Unit Trust Low 05 to 30 years
Investment Name
Element Global Equity Fund
Provider
Element Investment Managers
Risk Tolerance
High
Time Horizon
05 to 50 years
More Information
Investment Name
Element Islamic Balanced Fund
Provider
Element Investment Managers
Risk Tolerance
Medium
Time Horizon
05 to 50 years
More Information
Investment Name
Element Specialist Income Fund
Provider
Element Investment Managers
Risk Tolerance
Low
Time Horizon
05 to 30 years
More Information
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How we chose these

We’ve queried our database of tax-free investments and selected ones that match your risk level and time horizon. So using the inputs you gave us on the previous page, we’ve queried our database for products that fit.

If you want to change your time horizon or risk tolerance, please use the investment picking tool again.

Click the i next to each investment for more information about it. You can also click on the “contact me” links to have subscribing investment providers contact you.

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Element Global Equity Fund

Provider: Element Investment Managers
Risk Level:
Ideal Time Horizon:05 years - 50years
Investment Type:
Fund Description:
This rand-denominated fund invests in a concentrated portfolio of highest conviction listed global equity securities. It focuses 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 portfolio for investors.
Benchmark Used: MSCI World Index
Return Period Years Return Percentage Benchmark Percentage
1 Year 21.20% 24.10%
3 Year 20.20% 23.40%
Minimum lump sum investment: R5000
Annual Cost: 2.27%
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Element Islamic Balanced Fund

Provider: Element Investment Managers
Risk Level:
Ideal Time Horizon:05 years - 50years
Investment Type:
Fund Description:

A multi-asset fund suitable for investors seeking Shari’ah-compliant returns adhering to the moral principles of Islam.

The fund aims to preserve capital with a reasonable level of income that is halaal (permissible) for investors and will comply with the prudential investment requirements that govern the management of South African retirement funds i.e. Regulation 28 of the Pension Funds Act (Act 24 of 1956).

Benchmark Used: From Nov 2014: Average of Shar'ah general balanced funds; From 1 Jan 2013: average total returns of SA multi-asset high equity category; previously aerage total return of the domestic prudential variable equity category
Return Period Years Return Percentage Benchmark Percentage
1 Year 3.00% 7.90%
3 Year 3.90% 9.10%
Minimum lump sum investment: R5000
Annual Cost: 2.08%
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Element Specialist Income Fund

Provider: Element Investment Managers
Risk Level:
Ideal Time Horizon:05 years - 30years
Investment Type:
Fund Description:
The Element Specialist Income fund aims to achieve consistent outperformance of the money market-related
benchmark over rolling three year periods, whilst at the same preserving capital and keeping the volatility of
fund returns acceptably low. There is no limit on the maturity of instruments in which the fund can invest and the
duration of the fund will vary from time to time, depending on where the fund managers see market opportunities.
Benchmark Used: Short-term fixed interest index (Stefi)
Return Period Years Return Percentage Benchmark Percentage
1 Year 10.10% 7.50%
Since Inception 5.70% 7.10%
Minimum lump sum investment: R5000
Annual Cost: 1.00%