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Allan Gray Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jul 2001

Fund Size (ZAR)

27 622 756 886

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AGMF

ISIN (A)

ZAE000030946

Pricing

Daily

Number of unitholders

37106

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index

Income Distributions

-

Income Payment

-

Trustee

RMB, a division of FirstRand Bank Ltd.

Management Company

Allan Gray Unit Trust Management (RF) Pty Limited

Fund Management

Thalia Pretorius

Minimum Investment

R50 000

Minimum Top-Up

1000

Minimum Monthly

R1 000

Risk Rating

Low

 
Fund Objective  
 
The Fund invests in South African money market instruments with a term shorter than 13 months. These instruments can be issued by government, parastatals, corporates and banks. The Fund is managed to comply with regulations governing retirement funds.

While capital losses are unlikely, they can occur if, for example, one of the issuers of an instrument held by the Fund defaults. In this event losses will be borne by the Fund and its investors.
 
Management  
 
Thalia Pretorius
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance FeeA fixed fee of 0.25% p.a. excl. VAT.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.29%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.29%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Nov 20251 Dec 20250.597AZARc
31 Oct 20253 Nov 20250.621AZARc
30 Sep 20251 Oct 20250.604AZARc
31 Aug 20251 Sep 20250.629AZARc
31 Jul 20251 Aug 20250.649AZARc
30 Jun 20251 Jul 20250.633AZARc
31 May 20252 Jun 20250.665AZARc
30 Apr 20251 May 20250.644AZARc
31 Mar 20251 Apr 20250.670AZARc
28 Feb 20253 Mar 20250.613AZARc
 
Statutory Data
 
Management CompanyAllan Gray Unit Trust Management (RF) Pty Limited
Registration Number1998/007756/07
DirectorsR W Dower, W B Gray (Irish), A R Lapping, I S Liddle (Chairman), T J Mahuma, T Mhlambiso, K C Morolo, N M Nene
TrusteeRMB, a division of FirstRand Bank Ltd.
AuditorsErnst & Young Inc
Sponsors-
AdvisorsAllan Gray Proprietary Limited
Physical Address1 Silo Square V&A Waterfront Cape Town 8001
Postal AddressPO Box 51605 V&A Waterfront Cape Town 8002
Telephone021-415-2301
Tollfree-
Fax021-415-2492
Emailinfo@allangray.co.za
Websitehttp://www.allangray.co.za

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