Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Element Unit Trusts Ltd.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Element Balanced Fund Class A Aug 13, 15 n/a 2.27 123.96 3.26 4.04 134.65 122.51
Element Earth Equity Fund Class A Aug 13, 15 n/a 1.75 431.19 1.11 4.78 543.21 423.92
Element Flexible Fund Class A Aug 13, 15 n/a 1.99 348.70 3.44 11.98 378.91 344.37
Element Global Equity Fund Class B Aug 13, 15 n/a 2.24 248.58 n/a n/a 251.36 192.00
Element Islamic Balanced Fund Class A Aug 13, 15 n/a 2.04 121.71 n/a n/a 133.59 120.22
Element Islamic Equity Fund Class A Aug 13, 15 n/a 2.03 158.64 0.34 0.54 197.23 156.06
Element Islamic Global Equity Fund Class A Aug 13, 15 n/a 2.32 183.87 n/a n/a 185.01 140.74
Element Real Income Fund Class A Aug 13, 15 n/a 1.64 192.27 4.59 8.82 200.25 189.86
Element Specialist Income Fund Class A Aug 13, 15 n/a 0.95 94.79 6.98 6.62 98.88 93.68
 
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