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STANLIB 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)


 
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 May 1997
Fund Size (ZAR) 23 584 365 965
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/09) 0.58%
Minimum InvestmentR25 000
TTM Distribution Yield 8.77%
Fund Objective
The STANLIB Money Market Fund's primary performance objective is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. This portfolio may not have any direct and/or indirect foreign exposure. A well diversified portfolio of money market instruments as defined in the Act.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds6.11%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash93.89%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 6 380.3628.31%
MM-04MONTH 0 3 389.0015.04%
MM-03MONTH 0 1 968.728.74%
MM-02MONTH 0 1 817.308.06%
MM-06MONTH 0 1 646.057.30%
MM-11MONTH 0 1 397.076.20%
BONDS 0 1 174.905.21%
MM-05MONTH 0 1 012.654.49%
MM-09MONTH 0 912.324.05%
MM-10MONTH 0 788.223.50%
Totals  20 486.6090.90%