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Glacier Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Apr 2001

Fund Size (ZAR)

5 845 497 092

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

INNF

ISIN (A)

ZAE000030300

Pricing

Daily

Number of unitholders

23045

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI Composite

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa Limited

Management Company

Glacier Management Company Limited

Fund Management

Donovan van den Heever, Johan Verwey

Minimum Investment

R100 000

Minimum Top-Up

R15 000

Minimum Monthly

R2 500

Risk Rating

Low

 
Fund Objective  
 
The fund may only invest in cash and money market instruments with a maturity not exceeding 13 months and a weighted average duration not exceeding 120 days. Money market instruments include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills and call accounts issued by government, parastatals, companies and banks.
 
Management  
 
Donovan van den Heever (BSc (Hons) (Maths & Comp.Sc), CFA)

Johan Verwey (MSc, MA (Organisational Leadership), CFA)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee1%
Exit Fee-
TER (30/09)0.58%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.58%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20241 Jan 20250.673AZARc
30 Nov 20242 Dec 20240.657AZARc
31 Oct 20241 Nov 20240.644AZARc
30 Sep 20241 Oct 20240.678AZARc
31 Aug 20242 Sep 20240.716AZARc
31 Jul 20241 Aug 20240.710AZARc
30 Jun 20241 Jul 20240.685AZARc
31 May 20243 Jun 20240.708AZARc
30 Apr 20241 May 20240.685AZARc
31 Mar 20241 Apr 20240.706AZARc
 
Statutory Data
 
Management CompanyGlacier Management Company Limited
Registration Number2000/012215/06
DirectorsI D Hagglund, D Ladds, A A Raath (Chairman and Chief Executive), P D V Rademeyer
TrusteeThe Standard Bank of South Africa Limited
AuditorsErnst & Young
Sponsors-
AdvisorsSanlam Investment Management (Pty) Ltd
Physical AddressTuscan Park Block A Cnr Old Oak & Twist Street Durbanville 7550
Postal AddressPrivate Bag X5 Tyger Valley 7536
Telephone021-917-9002 / 0860 GLA ENG
Tollfree-
Fax021-947-9440
Emailclient.services@glacier.co.za
Websitehttp://www.glacier.co.za

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