Unit Trust Fees

The table below sets out the fees for our unit trust funds. All fees shown exclude VAT.

We do not charge any performance fees on these funds.

FundMaximum Initial Advisor feeInitial fee paid to Element Unit TrustsAnnual Management Fee
Element Specialist Income SCI Fund A3%0%0.75%
Element Real Income SCI Fund A3%0%1.20%
Element Balanced SCI Fund A3%0%1.50%
Element Flexible SCI Fund A3%0%1.50%
Element Earth Equity SCI Fund A3%0%1.50%
Element Global Equity SCI Fund B3%0%1.75%
Element Islamic Balanced SCI Fund A3%0%1.50%
Element Islamic Equity SCI Fund A3%0%1.50%
Element Islamic Global Equity SCI Fund A3%0%1.75%
 
 

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