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Ashburton Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 7 Jan 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 Nov 2007
Fund Size (ZAR) 21 851 645 939
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/09) 0.36%
Minimum InvestmentR5 000
TTM Distribution Yield 8.54%
Fund Objective
The fund is suitable for investors requiring a competitive interest rate, with regular income distributions, capital preservation and liquidity in the short term. The fund seeks to maximise interest income, preserve capital and provide immediate liquidity for investors. It will invest in a diversified portfolio of money market instruments issued only by the big retail and investment banks, the RSA Government and AAA-rated international banks in South African Rand. The maximum term of instruments included will be limited to 13 months and the weighted average duration will not exceed three months....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds3.24%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash96.76%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 3 487.4118.28%
MM-20MONTH 0 1 513.207.93%
MM-05MONTH 0 1 471.477.71%
MM-09MONTH 0 1 387.837.27%
MM-10MONTH 0 1 180.936.19%
MM-11MONTH 0 1 147.206.01%
MM-06MONTH 0 1 146.396.01%
MM-03MONTH 0 1 073.995.63%
MM-13MONTH 0 861.234.51%
MM-04MONTH 0 758.153.97%
Totals  14 027.8073.53%