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1.0000
0.00
(0.00%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Jun 2016 |
| Fund Size (ZAR) | 1 315 503 370 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.27% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.46% |
| Key Facts |
| Formation Date | 1 Jun 2016 |
| Fund Size (ZAR) | 1 315 503 370 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.27% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.46% |
| Fund Objective |
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
...Read more
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| Fund Objective |
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
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| Fund Objective |
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
...Read more
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| Fund Objective |
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
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