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Old Mutual Money Market Fund | South African–Interest Bearing–SA Money Market
Reg Managed
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 25 Aug 1998
Fund Size (ZAR) 29 230 399 620
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 7.38%
Fund Objective
The fund aims to deliver a regular income and to outperform bank deposits over time, while preserving capital. The fund has never experienced a negative return over any calendar month since inception. This fund is suited to investors who want a liquid investment that delivers a regular income and/or maximum capital protection, but who understand that their investment is unlikely to keep pace with inflation if held in the long term. The fund invests in money market securities with a maturity of less than 13 months. The fund's average maturity may not exceed 90 days....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds9.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash90.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 4 693.5516.46%
MM-03MONTH 0 3 232.3411.33%
CASH 0 2 963.5010.39%
MM-02MONTH 0 2 710.379.50%
MM-04MONTH 0 2 418.308.48%
MM-06MONTH 0 2 148.097.53%
MM-07MONTH 0 1 820.006.38%
BONDS 0 1 324.914.65%
MM-08MONTH 0 1 252.324.39%
MM-09MONTH 0 1 005.533.53%
Totals  23 568.9182.65%
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