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M&G Money Market Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
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 9 Apr 2002
Fund Size (ZAR) 1 920 533 881
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.31%
Minimum InvestmentR50 000
TTM Distribution Yield 7.60%
Fund Objective
The fund aims to protect the capital of invetors in an absolute sense, whilst providing income in excess of short term bank deposit notes. Investor's capital remains highly liquid. This fund is suitable for risk-averse individuals requiring a short term investment with protection from equity and bond market type volatility. Capital protection is more important to the individual than long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash100.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-04MONTH 0 337.5820.72%
MM-07MONTH 0 225.8813.86%
MM-09MONTH 0 220.6813.54%
MM-08MONTH 0 135.538.32%
MM-01MONTH 0 131.598.08%
MM-02MONTH 0 125.947.73%
MM-05MONTH 0 96.825.94%
MM-03MONTH 0 91.355.61%
MM-12MONTH 0 80.534.94%
MM-06MONTH 0 48.462.97%
Totals  1 494.3591.71%
Recently viewed
5 Dec1.000.000.00% 
5 Dec1.000.000.00% 
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