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

(ASISA) South African Multi Asset Income

Performance (since inception)

Annual fees and charges

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
2 434.72 -0.71% 80 507 051.2185

Income distribution

Cents per unit Latest date Frequency
46.12 31 December 2021 Semi-annually