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Ngwedi SNN Interest Income Fund Summary Fact Sheet
South African--Interest Bearing--Money Market
 
Technical Overview
Formation Date: 15 Oct 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (R1 - Class)
 
Ranking
Sector: South African-Interest Bearing-Money Market
Fund Size: R679 791 326 (as at 31 Mar 2021)
Sector Rank: 1 out of 37
(lump sum over 1 years to 31 May 2021)
Overall Rank: 465 out of 1323
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 201.22 on 31 May 2021 (20.12% annual compound return)
R100 per month since 31 May 2020 was worth R1 400.65 on 31 May 2021 (28.28% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments tpo achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Ngwedi Money Market Fund will change it's name to Ngwedi SNN Interest Income Fund,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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