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Ngwedi SNN Interest Income Fund | South African–Interest Bearing–Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2019
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
  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 16 Oct 2019
Fund Size (ZAR) 636 254 029
Latest Price 1.00
PlexCrowns
Total Expense Ratio (31/03) 0.72%
Minimum Investment-
TTM Distribution Yield 35.73%
Fund 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 to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
Asset Classes and Holdings
 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 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 621.3391.40%
PUBLENTISSPAP 0 27.103.99%
CASH 0 25.373.73%
GOVTISSUPAPER 0 5.980.88%
Totals  679.79100.00%
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