Core Diversified Fund

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Investor Profile

The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.

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

5 years

Inception date

28 August 2009

Asisa category

(ASISA) South African MA High Equity

Benchmark

South African MA High Equity

Performance (since inception)

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

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 0.35% 0.40%
+
Fund expenses 0.06%
Total expense ratio 0.46%
+
Fund transacting costs 0.06%
Total investment charges 0.52%

Price as at eac View all prices

Fund price Market change Unit count
2 261.04 -1.84% 83 322 621.5250

Income distribution

Cents per unit Latest date Frequency
39.52 30 June 2022 Semi-annually