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.

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%
 

We were the first south african investment manager to sign the United Nations Principles for Responsible Investment