Core Guarded Fund

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Investor Profile

The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio 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.

Investment manager

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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

3 years

Inception date

27 January 2010

Asisa category

(ASISA) South African MA Low Equity

Benchmark

South African MA Low Equity

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 0.04%
Total investment charges 0.50%

Price as at eac View all prices

Fund price Market change Unit count
1 672.11 0.43% -

Income distribution

Cents per unit Latest date Frequency
22.40 30 September 2021 Quarterly