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Ninety One Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


 
Technical Details  
 

Formation Date (G)

4 Aug 2009

Fund Size (ZAR)

39 486 222 433

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (G)

MMFCG

ISIN (G)

ZAE000138020

Pricing

Daily

Number of unitholders

5206

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI 3 months

Income Distributions

-

Income Payment

-

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Lisa MacLeod, Vivienne Taberer

Minimum Investment

R50 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Low

 
Fund Objective  
 
The Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity.

The fund targets returns in excess of the benchmark, measured over one year periods.
 
Management  
 
Lisa MacLeod (BSc (Hons) (Finance), CFA)
Lisa is a portfolio manager within the South African Rates team at Ninety One responsible for managing short duration strategies. Her portfolio management duties include running the Money Market unit trust and Money Fund (life portfolio). Prior to joining the firm, Lisa spent two years working in London gaining exposure to the fixed income area at SBC Warburg and later joined Deustche Morgan Grenfell. She obtained a Bachelor of Business Science (Honours) degree majoring in Finance and Economics from the University of Cape Town and is a CFA Charterholder.

Vivienne Taberer (B Com, LLB, SFA)
Vivienne is an investment specialist and portfolio manager in the Global Emerging Market Debt team at Ninety One where she is responsible for Latin American bond and currency markets. Prior to joining the firm in 2002, Vivienne worked at Standard Bank in London for seven years, initially specialising in South African fixed income before moving into sales and trading across the whole spectrum of emerging market debt. Prior to this, she worked at Mizuho International in London and First National Bank trading South African bonds, bond options, FRAs and swaps. Vivienne graduated from the University of the Witwatersrand with a Bachelor of Commerce degree and a Bachelor of Laws degree, and has completed the London School of Business Investment Management Programme.
 
Fees and Costs - Class G
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.46%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.46%
 
Distribution - Class G
DeclaredPayAmountClassCurrency
31 Mar 20261 Apr 20260.572GZARc
28 Feb 20262 Mar 20260.518GZARc
31 Jan 20262 Feb 20260.578GZARc
31 Dec 20251 Jan 20260.592GZARc
30 Nov 20251 Dec 20250.577GZARc
31 Oct 20253 Nov 20250.598GZARc
30 Sep 20251 Oct 20250.586GZARc
31 Aug 20251 Sep 20250.611GZARc
31 Jul 20251 Aug 20250.622GZARc
30 Jun 20251 Jul 20250.608GZARc
 
Statutory Data
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone0860-500-900
Tollfree-
Fax021-901-1000
Emailclientservice@ninetyone.com
Websitehttp://https://ninetyone.com/en/south-africa