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Core Guarded Fund

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Investor Profile

The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio 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

3 years

Inception date

27 January 2010

Asisa category

(ASISA) South African MA Low Equity

Benchmark

SA Inflation + 3% Geometric

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee - -
+
Fund expenses -
Total expense ratio 0.46%
+
Fund transacting costs 0.04%
Total investment charges 0.50%

Price as at eac View all prices

Fund price Market change Unit count
1544.58 -0.12% 138 542 516.3192

Income distribution

Cents per unit Latest date Frequency
21.07 30 September 2019 Quarterly