Core Diversified Fund

Add to your portfolio

Investor Profile

The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.

Investment manager

/content/dam/NGISingleSiteContent/investmentmanager/taquanta

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 years

Inception date

28 August 2009

Asisa category

(ASISA) South African MA High Equity

Benchmark

SA Inflation + 5% Geometric

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 0.35% 0.40%
+
Fund expenses 0.06%
Total expense ratio 0.46%
+
Fund transacting costs 0.10%
Total investment charges 0.56%

Price as at eac View all prices

Fund price Market change Unit count
1945.91 0.36% -

Income distribution

Cents per unit Latest date Frequency
33.20 30 June 2020 Semi-annually