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


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 36 Rand-denominated South African--Interest Bearing--SA Money Market funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 1999
Fund Size (ZAR) 7 799 311 008
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/09) 0.30%
Minimum InvestmentR10 000
TTM Distribution Yield 8.34%
Fund Objective
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds13.40%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash86.60%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
CASH 0 1 392.2415.31%
MM-03MONTH 0 1 269.5513.96%
MM-07MONTH 0 1 105.3512.16%
MM-06MONTH 0 877.409.65%
MM-08MONTH 0 780.218.58%
MM-02MONTH 0 735.608.09%
I2025 394 810 000 726.867.99%
MONEYMARK 0 626.826.89%
MM-04MONTH 0 386.324.25%
BONDS 0 266.572.93%
Totals  8 166.9289.83%