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Coronation Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Oct 1999

Fund Size (ZAR)

7 729 968 796

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CMMF

ISIN (A)

ZAE000022885

Pricing

Daily

Number of unitholders

4641

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

Alexander Forbes 3-month (STeFI) index

Income Distributions

-

Income Payment

-

Trustee

Standard Chartered Bank

Management Company

Coronation Management Company (RF) (Pty) Ltd.

Fund Management

Mauro Longano, Nishan Maharaj, Sinovuyo Ndaleni

Minimum Investment

R10 000

Minimum Top-Up

No limit

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
 
Management  
 
Mauro Longano (BScEng (Hons), CA (SA))
Mauro is head of Fixed Interest research and a portfolio manager within the team. He co-manages the Strategic Cash Strategy along with the Strategic Income and Money Market unit trust funds. Mauro is also involved in credit research and pricing. He has nine years’ investment experience.

Nishan Maharaj (Bsc (Hons), MBA)
Nishan is head of Fixed Interest and responsible for the investment unit’s process and performance across all strategies. He also manages the majority of fixed interest assets. Nishan has 17 years’ investment experience.

Sinovuyo Ndaleni (BBusSc)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.2875%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.30%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.30%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Oct 20241 Nov 20240.683AZARc
30 Sep 20241 Oct 20240.681AZARc
31 Aug 20242 Sep 20240.702AZARc
31 Jul 20241 Aug 20240.709AZARc
30 Jun 20241 Jul 20240.692AZARc
31 May 20243 Jun 20240.714AZARc
30 Apr 20241 May 20240.693AZARc
31 Mar 20241 Apr 20240.711AZARc
29 Feb 20241 Mar 20240.663AZARc
31 Jan 20241 Feb 20240.705AZARc
 
Statutory Data
 
Management CompanyCoronation Management Company (RF) (Pty) Ltd.
Registration Number1973/009318/06
DirectorsL Boyce, N Brown, A Conrad, J February, P Hadebe, M Musekiwa, H Nelson, M Nhlumayo, S Ntombela, A C Pillay, A Watson
TrusteeStandard Chartered Bank
AuditorsKPMG
Sponsors-
AdvisorsCoronation Asset Management (Pty) Ltd.
Physical AddressSeventh Floor, MontClare Place cnr Campground & Main Roads Claremont, Cape Town 7708
Postal AddressPO Box 44684 Cape Town 7735
Telephone021-680-2000
Tollfree0800-221-177
Fax021-680-2100
Email[email protected]
Websitehttp://www.coronation.com

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