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Core Income Fund

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Investor Profile

The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios.

Investment manager

Taqaunta is one of a few specialist cash and fixed income asset managers in South Africa. Their Fixed Income Team, consisting of former Treasury professionals whose skills are clearly differentiated from generic cash and fixed income asset managers, is amongst the top ranked cash managers in the country from a consistency and risk adjusted return perspective.

The fixed income team at Taquanta manages the Money Market and Core Income 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

6 Months

Inception date

01 July 2005

Asisa category

(ASISA) South African IB Short Term


STeFI Composite

Performance (since inception)

Annual Fees (Including VAT) eac Fees calculator

Fee Percentage
Total Expense Ratio (TER) 0.59%
Transaction costs 0%
Total investment charges 0.59%

Price as at eac View all prices

Fund price Market change Unit count
99.9 0.01% 2 013 864 302.7527

Income distribution

Cents per unit Latest date Frequency
0.61 30 September 2019 Monthly