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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)
 
Technical Details  
 

Formation Date (R1)

16 Oct 2019

Fund Size (ZAR)

636 254 029

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R1)

NSMMR1

ISIN (R1)

ZAE000276242

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Money Market

Benchmark

STeFI Call Index

Income Distributions

-

Income Payment

-

Trustee

FirstRand Bank Limited

Management Company

Sanne Management Company

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
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.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class R1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.72%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.74%
 
Distribution - Class R1
DeclaredPayAmountClassCurrency
31 May 20211 Jun 20215.317R1ZARc
30 Apr 202130 Apr 20215.104R1ZARc
31 Mar 20211 Apr 20215.234R1ZARc
28 Feb 20211 Mar 20214.172R1ZARc
31 Jan 20211 Feb 20214.814R1ZARc
31 Dec 20204 Jan 20214.596R1ZARc
30 Nov 20202 Dec 20203.454R1ZARc
31 Oct 20203 Nov 20201.848R1ZARc
30 Sep 20201 Oct 20200.319R1ZARc
31 Aug 20201 Sep 20200.290R1ZARc
 
Statutory Data  
 
Management CompanySanne Management Company
Registration Number-
Directors-
TrusteeFirstRand Bank Limited
Auditors-
Sponsors-
Advisors-
Physical AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Postal AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Telephone021-202-8282
Tollfree-
Fax021-202-8282
Emailinformation@sannegroup.co.za
Websitehttp://www.sannegroup.co.za
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