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Nedgroup Investments Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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 Mar 2000
Fund Size (ZAR) 23 909 974 019
Latest Price 100.00
PlexCrowns
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 7.30%
Fund Objective
The portfolio is suitable for investors who require high levels of income and capital preservation. The portfolio provides an attractive alternative to savings accounts. The portfolio typically displays little volatility.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds3.45%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash96.55%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-02MONTH 0 4 519.3419.55%
MM-03MONTH 0 3 844.0916.63%
MM-01MONTH 0 3 149.6513.62%
MM-09MONTH 0 2 286.339.89%
MM-10MONTH 0 1 821.267.88%
MM-05MONTH 0 1 658.047.17%
MM-12MONTH 0 1 422.476.15%
MM-04MONTH 0 1 052.004.55%
MM-07MONTH 0 1 008.484.36%
MM-06MONTH 0 655.132.83%
Totals  21 416.8192.64%