Funds at a glance

Sort funds by
Low risk High risk

Core Income Fund

Core Guarded Fund

Risk profile Low medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Core Diversified Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Fund performance at:

Sort funds by
Low risk High risk
1 year 4.73%
3 years 6.81%
5 years 7.37%
7 years 7.11%
10 years 6.77%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 10.04%
3 years 7.94%
5 years 8.01%
7 years 7.99%
10 years 8.41%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 21.93%
3 years 7.43%
5 years 6.65%
7 years 7.52%
10 years 9.12%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 15.88%
3 years 8.59%
5 years 5.91%
7 years 6.84%
10 years 8.85%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 34.87%
3 years 14.27%
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 35.29%
3 years 7.65%
5 years 6.18%
7 years 7.43%
10 years 10.1%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 37.14%
3 years 8.4%
5 years 5.81%
7 years 7.4%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 40.78%
3 years 6.63%
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception

Disclaimer

Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.

Fees

Sort funds by
Low risk High risk
Fund name Investment management The annual Investment Management fee is paid by a fund to the fund manager for investment management services Transaction Costs The annual Investment Management fee is paid by a fund to the fund manager for investment management services Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all the investment costs of the Fund. Both the TER and the TC of the fund are calculated on an annualised basis
Core Income Fund 0.59% 0.00% 0.59%
Flexible Income Fund 0.91% 0.01% 0.92%
Core Guarded Fund 0.63% 0.04% 0.67%
Stable Fund 1.91% 0.01% 1.92%
Balanced Fund 1.31% 0.70% 2.01%
Core Diversified Fund 0.63% 0.08% 0.71%
Opportunity Fund 1.34% 0.22% 1.56%
Core Accelerated Fund 0.67% 0.21% 0.88%

Fund fact sheets

Sort funds by
Low risk High risk
Fund name Quarterly commentary Factsheet
Core Income Fund Download PDF PDF Download PDF PDF
Flexible Income Fund Download PDF PDF Download PDF PDF
Core Guarded Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
Balanced Fund