Core Income Fund
Investor Profile
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.
Investment managers
Taquanta
Taquanta’s Quants team has been an industry leader in delivering successful and innovative quantitative fund management services since 1996. This team is one of the most experienced and stable in the industry and their implementation has a reputation for cost efficiency and low tracking error.
The Quants team at Taquanta manages the Nedgroup Investments Core Accelerated, Core Diversified, Core Guarded and Core Bond Funds.
Risk profile
Minimum investment
Lump sum: R10 000* Debit order: R250* The R250 minimum is only for UT and TFI products. The minimum for products such as retirement annuity, endowments, pension preservations and provident preservations is R500.Recommended minimum period
6 monthsInception date
01 October 2008
Asisa category
(ASISA) South African IB Short Term
Benchmark
STeFI Composite ZAR
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees and charges
| excl VAT | incl VAT | |
|---|---|---|
| Fund management fee | 0.25% | 0.29% |
| + | ||
| Fund expenses | 0.01% | |
| Total expense ratio | 0.30% | |
| + | ||
| Fund transacting costs | 0.00% | |
| Total investment charges | 0.30% | |
Price/Yield as at View all prices
| Fund price | Yield | Market change | Unit count |
|---|---|---|---|
| 100.50 | 0.000000 |  0.02% |
13 511 076 954.4876 |
Income distribution
| Cents per unit | Latest date | Frequency |
|---|---|---|
| 0.70 | 30 April 2025 | Monthly |
Fact sheet
For a better experience of the Nedgroup Investments website, please try the latest version of these browsers
