Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix 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 (A1)

1 Dec 2016

Fund Size (ZAR)

678 508 203

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

STMA1

ISIN (A1)

ZAE000223673

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI Composite Index

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
This fund aims to deliver a higher level of income than fixed deposits and call deposits over time. Capital preservation is of primary importance and the fund offers immediate liquidity. The fund has no offshore exposure.

The fund invests in a range of money market instruments which include negotiable certificates of deposit, bankers' acceptances, debentures, treasury bills and call accounts. The fund may only invest in money market instruments with a maturity of less than 13 months. While capital losses are unlikely, they can occur if, for example one of the issuers of an instrument held by the fund defaults....Read more
 
Management  
 
Satrix Investment Team
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.282%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.31%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.31%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 May 20252 Jun 20250.668A1ZARc
30 Apr 20251 May 20250.639A1ZARc
31 Mar 20251 Apr 20250.665A1ZARc
28 Feb 20253 Mar 20250.613A1ZARc
31 Jan 20253 Feb 20250.682A1ZARc
31 Dec 20241 Jan 20250.684A1ZARc
30 Nov 20242 Dec 20240.679A1ZARc
31 Oct 20241 Nov 20240.710A1ZARc
30 Sep 20241 Oct 20240.708A1ZARc
31 Aug 20242 Sep 20240.734A1ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za