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Ninety One Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 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 30 Apr 1997
Fund Size (ZAR) 40 316 330 837
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR50 000
TTM Distribution Yield 7.55%
Fund Objective
The Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity. The fund targets returns in excess of the benchmark, measured over one year periods.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds1.77%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash98.23%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 7 267.0620.50%
MM-05MONTH 0 6 094.5417.19%
CASH 0 4 060.6811.45%
MM-04MONTH 0 3 333.109.40%
MM-03MONTH 0 2 563.967.23%
MM-13MONTH 0 2 131.986.01%
MM-06MONTH 0 1 992.545.62%
MM-02MONTH 0 1 711.554.83%
MM-08MONTH 0 1 539.864.34%
MM-09MONTH 0 1 299.543.67%
Totals  31 994.8290.24%