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Core Diversified Fund

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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

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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 years

Inception date

28 August 2009

Asisa category

(ASISA) South African MA Low Equity

Benchmark

SA Inflation + 5% Geometric

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee - -
+
Fund expenses -
Total expense ratio 0.45%
+
Fund transacting costs 0.10%
Total investment charges 0.55%

Price as at eac View all prices

Fund price Market change Unit count
2016.73 -0.16% 104 603 056.6508

Income distribution

Cents per unit Latest date Frequency
36.31 28 June 2019 Semi-annually