Risk profile
Low risk
High risk
Prime Money Market Fund
Investor Profile
The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.
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.
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
1 monthInception date
28 February 2018
Asisa category
SA-Interest Bearing - SA Money Market
Benchmark
STeFI Call Deposit 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 | 0.20% | 0.23% |
| + | ||
| Fund expenses | 0.03% | |
| Total expense ratio | 0.26% | |
| + | ||
| Fund transacting costs | 0.00% | |
| Total investment charges | 0.26% | |
Price/Yield as at View all prices
| Fund price | Yield | Market change | Unit count |
|---|---|---|---|
| 100.00 | - | 0.00% | - |
Income distribution
| Cents per unit | Latest date | Frequency |
|---|---|---|
| 0.00 | 31 March 2025 | Monthly |
Fact sheet
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