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SIS Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (B)

31 Dec 2014

Fund Size (ZAR)

651 576 361

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

SCBMM

ISIN (B)

ZAE000171955

Pricing

Daily

Number of unitholders

145

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

90 day Short Term Fixed Interest

Income Distributions

-

Income Payment

-

Trustee

Standard Trust

Management Company

Strategic Investment Service Management Company

Fund Management

Barry van Zyl, Cobie Legrange, Kent Brook, Michael Dodd, Tracy Burton

Minimum Investment

R50 000

Minimum Top-Up

-

Minimum Monthly

R10 000

Risk Rating

Low

 
Fund Objective  
 
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
 
Management  
 
Kent Brook

Tracy Burton (CFA)

Michael Dodd (CFA)

Cobie Legrange

Barry van Zyl
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.21%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.21%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Aug 20251 Sep 20250.643BZARc
31 Jul 20251 Aug 20250.657BZARc
30 Jun 20251 Jul 20250.640BZARc
31 May 20252 Jun 20250.665BZARc
30 Apr 20252 May 20250.651BZARc
31 Mar 20251 Apr 20250.682BZARc
28 Feb 20253 Mar 20250.622BZARc
31 Jan 20253 Feb 20250.703BZARc
31 Dec 20242 Jan 20250.717BZARc
30 Nov 20242 Dec 20240.694BZARc
 
Statutory Data
 
Management CompanyStrategic Investment Service Management Company
Registration Number1997/022003/06
DirectorsA Abey, A Ball (Chairman), A Bradley (Managing Director), J Kinsley, C Tayelor, D Young
TrusteeStandard Trust
AuditorsDeloitte & Touche
SponsorsBrait Holdings
AdvisorsMawenzi Asset Managers, ipac, Gryphon Asset Management, Alliance Capital
Physical Address3rd Floor Letterstedt House Fedsure-on-Main Campground & Main Roads, Claremont 7700
Postal AddressPO Box 44604 Claremont 7735
Telephone021-670-7800
Tollfree-
Fax021-683-2831
Emailinfo@acsis.co.za
Websitehttp://www.acsis.co.za

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