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Discovery Money Market Fund | South African–Interest Bearing–SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Nov 2007
Fund Size (ZAR) 2 149 088 208
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.58%
Minimum Investment-
TTM Distribution Yield 7.23%
Fund Objective
Investment Strategy The Discovery Money Market Fund invests mainly in money market instruments. The portfolio will consist of money market instruments as allowed by the Act (currently instruments with a maturity of less than one year and an average maturity for the fund which will typically be less than 90 days). Any net revenue will accrue and be declared to unit holders on a daily basis and distributed on each distribution date. The fund has no intention of investing its assets offshore. Further, it aims to protect investors' capital and provide them with immediate liquidity....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds4.26%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash95.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-02MONTH 0 449.9720.77%
MM-01MONTH 0 425.3519.63%
CASH 0 285.2513.17%
MM-13MONTH 0 174.368.05%
MM-05MONTH 0 129.595.98%
MM-06MONTH 0 119.535.52%
MM-08MONTH 0 92.654.28%
MM-03MONTH 0 89.574.13%
MM-04MONTH 0 87.644.05%
MM-07MONTH 0 74.033.42%
Totals  1 927.9489.00%
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