Element Flexible Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R134 R 1 0.7462%
Number of Accounts (Mar 2019)
240 3 1.25%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 49 R 48
    Local    R 49    R 48
    Foreign    R 0    R 0
Cash Instr. R 13 R 16
    Local    R 13    R 16
    Foreign    R 0    R 0
Property R 6 R 6
On FoF R 66 R 63
Fund Investment Aims, Objective and/or Universe
The primary objective of the fund will be to achieve a steady growth of capital and income for investors through investments in the full range of equity, fixed interest, property and money markets.The fund may invest in the full range of equity, fixed interest, listed property equity and money markets.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.
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