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Standard Bank Namibia Money Market Fund | Regional–Namibian–Unclassified
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 58 Rand-denominated Regional--Namibian--Unclassified 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 (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 17 Aug 2009
Fund Size (NAD) 1 427 241 447
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.63%
Minimum InvestmentR10 000
TTM Distribution Yield 7.15%
Fund Objective
The investment objective of the fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined from time to time. The primary performance objective of the fund is to obtain a high level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia Money Market Fund invests in five major banking groups or other similar rated institutions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds1.32%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.05%  
 Foreign Cash80.63%  
Top Holdings as at 30 Sep 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 1 011.8783.12%
SBIMB4 235 103 089 235.8319.37%
NAMIBIA C 0- 30.36-2.49%
Totals  1 217.34100.00%
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5 Dec1.000.000.00% 
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