Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIS Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 5 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 31 Dec 2014
Fund Size (ZAR) 658 441 019
Latest Price 100.00
PlexCrowns
Total Expense Ratio (31/03) 0.21%
Minimum InvestmentR50 000
TTM Distribution Yield 8.10%
Fund Objective
Aims to achieve a 1% real return (CPI plus 1%), calculated after the cost of the investment. Will match or better wholesale interest rates over the long-term with minimal capital risk. These are the interest rates that would normally only be available to investors with significant sums of money.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds11.56%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash88.44%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 113.6418.25%
MM-03MONTH 0 99.9116.05%
MM-04MONTH 0 72.8611.70%
CASH 0 59.969.63%
MM-02MONTH 0 52.888.49%
MM-05MONTH 0 47.717.66%
MM-06MONTH 0 23.123.71%
MM-07MONTH 0 22.083.55%
MM-09MONTH 0 21.443.44%
MM-12MONTH 0 19.883.19%
Totals  533.4785.69%