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Core Bond Fund

Investment manager

Taquanta’s Quants team has been an industry leader in delivering successful and innovative quantitative fund management services since 1996. This team is one of the most experienced and stable in the industry and their implementation has a reputation for cost efficiency and low tracking error.

The Quants team at Taquanta manages the Nedgroup Investments Core Accelerated, Core Diversified, Core Guarded and Core Bond Funds.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

2 years

Inception date

01 October 2000

Asisa category

(ASISA) South African IB Variable Term

Benchmark

Beassa ALBI

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 0.35% 0.40%
+
Fund expenses 0.03%
Total expense ratio 0.43%
+
Fund transacting costs 0.02%
Total investment charges 0.45%

Price as at eac View all prices

Fund price Market change Unit count
150.51 0.09% 694 550 583.5696

Income distribution

Cents per unit Latest date Frequency
3.12 31 December 2019 Quarterly