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.
Taquanta is one of a few specialist cash and fixed income asset managers in South Africa. Their Fixed Income Team, consisting of former Treasury professionals whose skills are clearly differentiated from generic cash and fixed income asset managers, is amongst the top ranked cash managers in the country from a consistency and
The fixed income team at Taquanta manages the Money Market and Core Income Funds.
01 July 2005
(ASISA) South African IB Short Term
|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%|