Element Specialist Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Short Term
Assets Under Management (R m) (Mar 2019)
R186 R 2 1.075%
Number of Accounts (Mar 2019)
31 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 21 R 0
    Local    R 21    R 0
    Foreign    R 0    R -
Cash Instr. R 151 R 145
    Local    R 151    R 145
    Foreign    R 0    R 0
Property R 15 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The objective of this fund is to provide investors with actively managed exposure to income generating investments that aim to deliver enhanced money market returns over the long term whilst minimising downside risk.Along with the traditional income instruments, the Element Specialist Income Sanlam Collective Investments Fund can also invest in listed property (max.25%), ordinary and preference shares (max.

10%), and offshore instruments (max.25%).The Fund will utilise defensive asset allocation guidelines.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.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.The fund will be managed in accordance with regulations governing pension funds.
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