Funds at a glance

Low risk High risk

Risk profile Medium

Investment manager

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Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Risk profile Low medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Risk profile Low medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Fund performance at:

Low risk High risk
1 year 18.87%
3 years 7.68%
5 years 6.59%
7 years 7.15%
10 years 10.46%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 28.55%
3 years 11.01%
5 years 10.44%
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 12.63%
3 years 7.67%
5 years 7.03%
7 years 7.49%
10 years 9.37%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 22.31%
3 years 6.65%
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 12.26%
3 years 9.48%
5 years 9.42%
7 years 8.56%
10 years 8.46%
Risk Low medium
  • 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

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 Transaction Costs (TC), expressed as a percentage of the fund, relate to the costs incurred in buying and selling the underlying assets of the fund 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 Diversified Fund 0.46% 0.08% 0.54%
Core Global Feeder Fund 0.53% 0.00% 0.53%
Core Guarded Fund 0.46% 0.04% 0.50%
Core Accelerated Fund 0.48% 0.18% 0.66%
Core Bond Fund 0.43% 0.05% 0.48%

Fund fact sheets

Low risk High risk
Fund name Quarterly commentary Factsheet
Core Diversified Fund Download PDF PDF Download PDF PDF
Core Global Feeder Fund Download PDF PDF Download PDF PDF
Core Guarded Fund Download PDF PDF Download PDF PDF