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.
| Fund | Maximum Initial advisor fee | Initial fee paid to Element IM | Annual Management Fee |
|---|---|---|---|
| Element Earth Equity Fund | 3% | 0% | 1.5% |
| Element Flexible Fund | 3% | 0% | 1.5% |
| Element Real Income Fund | 3% | 0% | 1.2% |
| Element Islamic Equity Fund | 3% | 0% | 1.5% |
| Element Balanced Fund | 3% | 0% | 1.5% |
| Element Islamic Balanced Fund | 3% | 0% | 1.5% |
| Element Global Equity Fund | 3% | 0% | 1.75% |
