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SIS Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 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 31 Dec 2014
Fund Size (ZAR) 622 339 172
Latest Price 100.00
PlexCrowns
Total Expense Ratio (31/03) 0.21%
Minimum InvestmentR50 000
TTM Distribution Yield 8.00%
Fund Objective
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds11.24%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash88.76%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 117.2317.76%
MM-06MONTH 0 80.3112.17%
MM-02MONTH 0 74.4511.28%
CASH 0 69.8210.58%
MM-03MONTH 0 54.708.29%
MM-04MONTH 0 54.038.19%
MM-08MONTH 0 40.676.16%
MM-09MONTH 0 34.885.28%
BONDS 0 33.835.12%
MM-05MONTH 0 24.123.65%
Totals  584.0488.48%