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27Four Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Jun 2016

Fund Size (ZAR)

1 402 899 799

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

ACIA1

ISIN (A1)

ZAE000218624

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index

Income Distributions

-

Income Payment

-

Trustee

Nedbank Investor Services

Management Company

27four Collective Investments (RF) (Pty) Ltd.

Fund Management

Prescient Investment Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act....Read more
 
Management  
 
Prescient Investment Management
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.27%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.27%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Oct 20241 Nov 20240.680A1ZARc
30 Sep 20241 Oct 20240.669A1ZARc
31 Aug 20242 Sep 20240.701A1ZARc
31 Jul 20241 Aug 20240.712A1ZARc
30 Jun 20241 Jul 20240.696A1ZARc
31 May 20243 Jun 20240.717A1ZARc
30 Apr 20241 May 20240.702A1ZARc
31 Mar 20241 Apr 20240.720A1ZARc
29 Feb 20241 Mar 20240.694A1ZARc
31 Jan 20241 Feb 20240.698A1ZARc
 
Statutory Data
 
Management Company27four Collective Investments (RF) (Pty) Ltd.
Registration Number2015/291620/07
DirectorsEldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
TrusteeNedbank Investor Services
AuditorsKPMG Inc
Sponsors-
Advisors-
Physical Address1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone+27-11-880-4710
Tollfree-
Fax+27-11-442-2465
Emailinfo@africaci.com
Websitehttp://www.africaci.com

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