Overview
Core Bond Fund

Core Bond Fund

The unit trust portfolio is suitable for investors requiring an ongoing high level of income from their investment capital, or who require specific exposure to the South African bond market as part of their overall investment strategy. The portfolio typically displays higher volatility than a money market portfolio, but significantly lower volatility than a general equity or balanced unit trust portfolio.

Risk Profile

Low medium

Minimum Investment

Lump Sum

R10 000

Debit Order

R250

Recommended minimum period

3 years

ASISA Sector

(ASISA) South African IB Variable Term

Inception date

01 October 2000

Benchmark

FTSE/JSE All Bond Index

Performance

Past performance is not indicative of future performance and does not predict future returns.

  • Return
  • FTSE/JSE All Bond Index
  • Cash
  • Inflation
Recommended minimum: 3 years

Annual fees and charges

0.43%

Investment charges

Excluding VAT Including VAT
Fund management fee 0.35% 0.40% +
Fund Expenses 0.02%
Total Expense Ratio 0.42% +
Fund Transacting Costs 0.01%
Total investment charges 0.43%

Price

0.19%

Market change

143.10

Fund price

Date Fund price Market change Unit count

Income Distribution

3.62

Cents per unit

31 March 2025

Latest date

Quarterly

Frequency

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