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Sygnia Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0001    +0.0006    (+0.060%)
NAV price (ZAR) Mon 30 Jun 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) 1 998 372 311
Latest Price 100.01
PlexCrowns
Total Expense Ratio (31/03) 0.30%
Minimum Investment-
TTM Distribution Yield 7.47%
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 Bonds26.60%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash73.40%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 460.3422.13%
BONDS 0 319.6215.37%
MM-01MONTH 0 217.5010.46%
MM-02MONTH 0 179.508.63%
MM-07MONTH 0 143.736.91%
MM-03MONTH 0 102.934.95%
MM-08MONTH 0 83.314.00%
MM-04MONTH 0 77.323.72%
MM-05MONTH 0 71.563.44%
MM-06MONTH 0 60.982.93%
Totals  1 716.7882.53%