Element Institutional Balanced Fund

Investment Returns

As at 30 June 2013Element Balanced CompositeBenchmarkRELATIVE
Annualised since Inception16.5%15.7%0.8%
Annualised 7 year10.5%11.4%-0.9%
Annualised 5 year9.5%9.7%-0.2%
Annualised 3 year9.0%14.5%-5.5%
Annualised 2 year7.4%12.6%-5.2%
1 year6.2%15.0%-8.8%

Risk

As at 30 June 2013Element Balanced CompositeBenchmarkALSI
5 year Sharpe Ratio0.330.230.08
5 year Sortino Ratio0.860.620.27
Max Drawdown-8.3%-22.1%-40.4%
Information Ratio (Since Inception rel. to ALSI)-0.31-0.61

Monthly Returns

JanFebMarAprilMayJunJulAugSeptOctNovDec
20035.92%1.33%4.84%
20042.38%0.79%1.20%0.50%0.04%-0.02%1.84%4.70%3.92%3.76%5.58%3.08%
2005-0.69%2.26%-0.73%-2.33%6.22%2.77%5.04%1.08%7.17%0.12%2.22%4.90%
20066.47%-0.85%3.95%2.72%-1.33%1.85%-0.34%2.42%0.84%2.43%3.16%3.23%
20071.66%0.62%3.23%2.15%1.39%-1.16%-0.46%0.67%2.65%2.71%-0.58%-0.86%
2008-1.30%3.14%-0.26%0.88%1.35%-2.46%-0.64%1.74%-3.19%-2.45%-1.48%5.15%
20090.93%-4.87%4.11%0.71%5.10%0.30%5.45%3.31%0.83%2.29%-0.72%1.13%
2010-0.59%0.77%2.29%0.81%-0.75%-0.14%2.46%0.91%2.61%1.37%0.02%2.29%
2011-0.83%1.78%0.29%1.63%0.01%-0.78%0.11%0.84%-0.85%2.71%1.46%0.71%
20122.11%0.55%-0.50%0.70%-0.79%1.21%1.30%1.51%1.75%1.83%0.30%1.86%
20132.77%-1.48%0.78%-1.84%1.98%-4.47%
 
 

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