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Coronation Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 35 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 Oct 1999
Fund Size (ZAR) 9 044 091 841
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/06) 0.30%
Minimum InvestmentR10 000
TTM Distribution Yield 8.36%
Fund Objective
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds9.26%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash90.74%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 1 465.5018.36%
MM-06MONTH 0 1 264.0815.84%
CASH 0 1 214.5415.21%
MM-03MONTH 0 801.1210.04%
MM-05MONTH 0 733.499.19%
MM-09MONTH 0 495.326.20%
MM-10MONTH 0 306.383.84%
I2025 132 500 000 241.583.03%
MM-04MONTH 0 229.272.87%
MM-02MONTH 0 218.352.74%
Totals  6 969.6287.31%