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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

Taquanta 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

3 Years

Inception date

01 July 2005

Asisa category

(ASISA) South African IB Short Term

Benchmark

STeFI Composite

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee - -
+
Fund expenses -
Total expense ratio 0.59%
+
Fund transacting costs 0.00%
Total investment charges 0.59%

Price as at eac View all prices

Fund price Market change Unit count
99.84 0.02% 1 826 209 697.3090

Income distribution

Cents per unit Latest date Frequency
0.63 31 October 2019 Monthly