The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios.
01 July 2005
(ASISA) South African IB Short Term
Past performance is not indicative of future performance and does not predict future returns.
|excl VAT||incl VAT|
|Fund management fee||0.50%||0.58%|
|Total expense ratio||0.59%|
|Fund transacting costs||0.00%|
|Total investment charges||0.59%|