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Company Funds

Sector Funds

Element Balanced Fund (C)

Domestic - Asset Allocation - Prudential Variable Equity
Code:EBFC
Inception:11 Nov 2009

Latest Price : 07 Sep 2010	R 1.03
12mth Sector Rank	- -
12mth Overall Rank	- -
12mth Volatility vs Sector Average	- -

Published Retail Buy Fee*		0.00%
Equinox Buy Fees	Wholesale	0.000%
	+ Our Fee**	0.285%
Management Company Annual Fees:***		1.14%
Equinox Annual Fees:		[details]

Latest Total Assets	R 35.2m
Assets	-not available-
Previous Quarter
Move	+

Income Declaration and Payment
Declaration	Twice a year: End of March and end of September
Payment	Winthin 5 days after declaration

View Distributions

Performance to 07 Sep 2010 ⁺⁺

Invested	Price	Income	Total
3 months	3.13%	- -	3.13%
6 months	3.95%	- -	3.95%
1 year	- -	- -	- -
3 years	- -	- -	- -
5 years	- -	- -	- -

Price History

Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ⁺⁺Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.

Fund Manager

Terence Craig
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Fund Manager

Matthew Kreeve
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Fund Overview

Objective: The primary objective of the Element Balanced Fund is to provide investors withthe steady growth of capital and income over the long term whilst minimizing downside risk

Universe: Investments in the full range of securities listed on recognised exchanges, non-equity securities, listed property,derivatives,mone market instruments and cash

Benchmark: Average of the Prudential Variable Equity Sector

Other: Regulation 28 Compliant Fund

No Holdings Information available.

Asset Allocation

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