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SIM Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

30 Apr 1997

Fund Size (ZAR)

10 774 641 411

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

SNMM

ISIN (R)

ZAE000021366

Pricing

Daily

Number of unitholders

25712

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI composite index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Chris Hamman, Johan Verwey

Minimum Investment

R20 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Low

 
Fund Objective  
 
The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity.

The fund is suited for investors requiring competitive interest with regular income distribution and total capital stability.
 
Management  
 
Chris Hamman (MA (Econ), MSc (Finance))

Johan Verwey (MSc, MA (Organisational Leadership), CFA)
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.58%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.58%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 May 20252 Jun 20250.607RZARc
30 Apr 20251 May 20250.619RZARc
31 Mar 20251 Apr 20250.649RZARc
28 Feb 20253 Mar 20250.554RZARc
31 Jan 20253 Feb 20250.664RZARc
31 Dec 20241 Jan 20250.670RZARc
30 Nov 20242 Dec 20240.659RZARc
31 Oct 20241 Nov 20240.692RZARc
30 Sep 20241 Oct 20240.684RZARc
31 Aug 20242 Sep 20240.729RZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za

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