Pooled Balanced Fund

Investment Objectives

The Element Balanced Pooled Fund is an actively managed, South African balanced fund that aims to provide investors with the opportunity to achieve long-term capital appreciation with a moderate level of income. Asset allocation takes place at fund level with investment selection taking place in the underlying Element specialist pooled funds. The fund is compliant at all times with Regulation 28 of the Pension Funds Act (Act 24 of 1956).

Investor Profile

The fund is targeted at retirement and other savings funds that do not perform their own asset allocation and are looking to enhance their risk adjusted returns by using the investment and asset allocation expertise of Element Investment Managers.

Key Facts

  • Inception Date: 1 September 2004
  • Manager: Element Investment Managers
  • Fund Risk Profile: Average
  • Investment Time Horizon: 5 - 10 years
  • Investment Universe:  Element Pooled Funds
  • Benchmark:  60% All Share Index; 25% All Bond Index; 15% Short Term Fixed Interest Index
  • Fund Limits & Constraints:  All Element Investment Managers internal risk parameters apply
  • Derivatives allowed for exposure purposes only

Reporting

  • Monthly: Performance, Risk and Return Attribution Data; Asset and Sector Allocation; Top Ten Holdings
  • Quarterly: Quarterly Market Review
  • Biannual: Presentations in the major centres
  • Annual: Full portfolio holdings and transaction reports

Asset Management Fees

A rack rate of fees is available from Element Investment Managers upon request.

 
 

WE WERE THE FIRST SOUTH AFRICAN INVESTMENT MANAGER TO SIGN THE UNITED NATIONS PRINCIPLES FOR RESPONSIBLE INVESTMENT

WE ARE COMMITTED TO THE CODE FOR RESPONSIBLE INVESTING IN SOUTH AFRICA