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Nedgroup Investments Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

31 Mar 2000

Fund Size (ZAR)

26 460 028 256

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

VEMM

ISIN (R)

ZAE000023792

Pricing

Daily

Number of unitholders

5210

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI Call Deposit

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The portfolio is suitable for investors who require high levels of income and capital preservation.
The portfolio provides an attractive alternative to savings accounts. The portfolio typically displays little volatility.
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.59%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.60%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 20250.604RZARc
31 May 20252 Jun 20250.630RZARc
30 Apr 20251 May 20250.618RZARc
31 Mar 20251 Apr 20250.638RZARc
28 Feb 20253 Mar 20250.581RZARc
31 Jan 20253 Feb 20250.618RZARc
31 Dec 20241 Jan 20250.680RZARc
30 Nov 20242 Dec 20240.664RZARc
31 Oct 20241 Nov 20240.696RZARc
30 Sep 20241 Oct 20240.674RZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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