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	Feb 9, 12	3.42	1.83	111.30	1.37	1.53	111.39	101.67
Element Earth Equity Fund Class A	Feb 9, 12	3.42	1.73	476.27	0.88	4.18	477.36	421.65
Element Flexible Fund Class A	Feb 9, 12	3.42	1.73	315.22	1.28	4.05	315.98	285.66
Element Islamic Balanced Fund Class A	Feb 9, 12	3.42	1.95	107.17	n/a	n/a	107.27	99.38
Element Islamic Equity Fund Class A	Feb 9, 12	3.42	1.75	162.42	0.68	1.11	163.79	147.86
Element Real Income Fund Class A	Feb 9, 12	3.42	1.40	169.34	3.34	5.65	170.93	158.56

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