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Sygnia Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
0.9990    +0.0002    (+0.020%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 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) 2 062 769 261
Latest Price 99.90
PlexCrowns
Total Expense Ratio (30/09) 0.31%
Minimum Investment-
TTM Distribution Yield 8.40%
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 Bonds11.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash89.00%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
CASH 0 597.1529.65%
MM-04MONTH 0 209.2710.39%
MM-05MONTH 0 167.068.29%
MM-03MONTH 0 147.057.30%
MM-10MONTH 0 141.747.04%
MM-01MONTH 0 91.704.55%
MM-07MONTH 0 75.813.76%
MM-02MONTH 0 66.113.28%
MM-08MONTH 0 65.613.26%
MM-06MONTH 0 65.273.24%
Totals  1 626.7780.76%