Funds at a glance

Low risk High risk

Risk profile Medium

Investment manager

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Risk profile Medium

Investment manager

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Risk profile Low medium

Investment manager

view-icon Fund and fee information

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Risk profile Low medium

Investment manager

view-icon Fund and fee information

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Fund performance at:

Low risk High risk
1 year 20.38%
3 years 7.56%
5 years 7.03%
7 years 7.51%
10 years 10.95%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 21.09%
3 years 10.99%
5 years 10.09%
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 13.96%
3 years 7.57%
5 years 7.25%
7 years 7.7%
10 years 9.51%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 24.69%
3 years 6.63%
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 13.7%
3 years 10.13%
5 years 9.83%
7 years 8.38%
10 years 8.28%
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%