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Ninety One Corporate Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 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 12 Dec 2007
Fund Size (ZAR) 24 006 369 602
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/09) 0.18%
Minimum Investment-
TTM Distribution Yield 8.54%
Fund Objective
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash100.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2018
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 3 036.7917.11%
MM-02MONTH 0 2 854.3516.08%
MM-07MONTH 0 1 845.1810.40%
MM-11MONTH 0 1 740.869.81%
MM-04MONTH 0 1 612.079.08%
MM-03MONTH 0 1 452.368.18%
MM-10MONTH 0 1 353.487.63%
MM-06MONTH 0 895.515.05%
MM-08MONTH 0 881.484.97%
MM-05MONTH 0 743.064.19%
Totals  16 415.1492.50%