Core Guarded Fund

Add to your portfolio

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

/content/dam/NGISingleSiteContent/investmentmanager/taquanta

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

SA Inflation + 3% Geometric

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 0.05%
Total investment charges 0.51%

Price as at eac View all prices

Fund price Market change Unit count
1 532.88 0.46% 164 943 575.4967

Income distribution

Cents per unit Latest date Frequency
13.63 30 September 2020 Quarterly