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


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 Rand-denominated South African--Interest Bearing--SA Money Market funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2021
Fund Size (ZAR) 14 727 472 320
Latest Price 100.00
PlexCrowns
Total Expense Ratio (31/03) 0.60%
Minimum InvestmentR100 000
TTM Distribution Yield 7.11%
Fund Objective
The investment objective of the Absa Prudential Money Market Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined by the law as it changes from time to time. The primary performance objective of the portfolio is to obtain as high level of current income as is consistent with capital preservations and liquidity. Capital gains will be of an incidental nature. This portfolio will be managed in accordance with Regulation 28 of the South African Pension Funds Act and Regulations 29 and 30 of the Medical Schemes Act....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash100.00%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 2 338.9315.99%
MM-01MONTH 0 2 003.4113.70%
MM-03MONTH 0 1 849.7812.65%
MM-06MONTH 0 1 732.3611.84%
MM-04MONTH 0 1 464.1610.01%
MM-02MONTH 0 1 079.087.38%
MM-10MONTH 0 1 038.847.10%
MM-08MONTH 0 859.585.88%
MM-05MONTH 0 814.335.57%
MM-09MONTH 0 697.864.77%
Totals  13 878.3494.87%