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Terebinth SCI Money Market Fund | South African–Interest Bearing–SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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 15 Jun 2015
Fund Size (ZAR) 68 143 630
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.52%
Minimum Investment-
TTM Distribution Yield 7.24%
Fund Objective
The portfolio manager seeks to deliver risk-adjusted money market returns, while aiming at enhancing yield. We actively seek out mispriced, highly liquid money market instruments, while implementing a portfolio construction methodology which is consistent with our view on the path of short term interest rates in South Africa. In order to maintain liquidity, the portfolio manager may, at times, sacrifice high yielding, illiquid asset returns, in order to be able to liquidate the portfolio if required by investors to do so. Daily liquidity obligations are carefully estimated and managed, and a safety buffer is maintained in low yielding call investments.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds47.21%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash52.79%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 18.5527.53%
MM-05MONTH 0 6.459.57%
MM-06MONTH 0 4.536.73%
MM-03MONTH 0 3.535.24%
IBL168 2 500 000 2.543.76%
IBL160 2 500 000 2.543.76%
NBK53B 2 500 000 2.533.76%
MM-04MONTH 0 2.513.72%
IPF31 2 500 000 2.513.72%
HILB17 2 500 000 2.503.72%
Totals  48.1971.51%
Recently viewed
7 Nov1.000.000.00% 
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