Core Income Fund

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.

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

6 months

Inception date

01 October 2008

Asisa category

(ASISA) South African IB Short Term

Benchmark

STeFI Composite

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees and charges

excl VAT incl VAT
Fund management fee 0.25% 0.29%
+
Fund expenses 0.01%
Total expense ratio 0.30%
+
Fund transacting costs 0.00%
Total investment charges 0.30%

Price/Yield as at eac View all prices

Fund price Yield Market change Unit count
100.06 5.360000 0.01% -

Income distribution

Cents per unit Latest date Frequency
0.45 31 May 2022 Monthly