The portfolio is suitable for investors requiring high (equity-like) capital growth and aims to provide low cost exposure to a range of local and global asset classes. The fund has a higher allocation to equities and listed property (around 90% of the fund) when compared to a typical balanced portfolio. However, diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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.
28 February 2017
(ASISA) South African MA High Equity
ASISA Category Average
Past performance is not indicative of future performance and does not predict future returns.
excl VAT | incl VAT | |
---|---|---|
Fund management fee | 0.35% | 0.40% |
+ | ||
Fund expenses | 0.06% | |
Total expense ratio | 0.46% | |
+ | ||
Fund transacting costs | 0.05% | |
Total investment charges | 0.51% |
Fund price | Market change | Unit count |
---|---|---|
1 676.37 | - |
Cents per unit | Latest date | Frequency |
---|---|---|
37.36 | 31 December 2024 | Annually |
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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