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Sygnia Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
0.9953    +0.0002    (+0.020%)
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 13 Oct 2016
Fund Size (ZAR) 1 939 501 432
Latest Price 99.53
PlexCrowns
Total Expense Ratio (30/06) 0.31%
Minimum Investment-
TTM Distribution Yield 8.71%
Fund Objective
The Sygnia Money Market Fund is a money market portfolio that seeks to maximise interest income, preserve the portfolio's capital and provide immediate liquidity. This is low risk money market fund aims to offer investors access to a well-diversified money market portfolio, which shall consist of short-term, highly liquid money market instruments with a maturity of less than thirteen months. It may also invest in interest rate swaps. The fund will be managed with prudential guidelines.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds16.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash84.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
CASH 0 377.1019.59%
MM-01MONTH 0 249.8112.98%
MM-02MONTH 0 218.8111.37%
MM-03MONTH 0 160.348.33%
MM-04MONTH 0 105.265.47%
MM-10MONTH 0 103.925.40%
MM-09MONTH 0 94.594.91%
MM-05MONTH 0 65.863.42%
MM-06MONTH 0 61.763.21%
MM-11MONTH 0 35.011.82%
Totals  1 472.4776.48%