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1.0000
0.00
(0.00%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 12 Dec 2007 |
| Fund Size (ZAR) | 26 737 005 463 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.18% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.70% |
| Key Facts |
| Formation Date | 12 Dec 2007 |
| Fund Size (ZAR) | 26 737 005 463 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.18% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.70% |
| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
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| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
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| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
|
|
| Fund Objective |
The Ninety One Corporate Money Market Fund is attractive to corporate investors seeking to maximize the yield on their surplus cash while enjoying the flexibility of a highly liquid investment. The fund is tailored to the most conservative investors with a primary objective of capital preservation and bank diversification whilst achieving returns in excess of call rates.
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