Money Market Fund

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Investor Profile

The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

None

Inception date

01 October 2000

Asisa category

(ASISA) South African IB Money Market

Benchmark

STeFI Call Deposit

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 0.50% 0.58%
+
Fund expenses 0.01%
Total expense ratio 0.59%
+
Fund transacting costs 0.00%
Total investment charges 0.59%

Price/Yield as at eac View all prices

Fund price Yield Market change Unit count
100.00 - 0.00% -

Income distribution

Cents per unit Latest date Frequency
0.00 31 July 2022 Monthly