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Core Accelerated Fund

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Investor Profile

The portfolio is suitable for investors requiring high (equity-like) capital growth and aims to provide low cost exposure to a range of local and global asset classes. The fund has a higher allocation to equities and listed property (around 90% of the fund) when compared to a typical balanced portfolio. However, diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.

Investment manager

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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

5 - 7 years

Inception date

28 February 2017

Asisa category

(ASISA) South African MA High Equity

Benchmark

SA Inflation + 6% Geometric

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee - -
+
Fund expenses -
Total expense ratio 0.41%
+
Fund transacting costs 0.26%
Total investment charges 0.67%

Price as at eac View all prices

Fund price Market change Unit count
1071.31 -0.18% 12 509 593.5772

Income distribution

Cents per unit Latest date Frequency
33.05 31 December 2018 Annually