Not logged in
 Admin   Login  
27Four Money Market Fund | South African–Interest Bearing–Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--Interest Bearing--Money Market funds over the last three years (needle right indicates above average 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)
<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)
No risk data is available for Money Market funds
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2016
Fund Size (ZAR) 173 512 913
Latest Price 1.00
Total Expense Ratio (31/03) 0.33%
Minimum Investment-
TTM Distribution Yield 4.37%
Fund Objective
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index. The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature....Read more
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
MM-02MONTH 0 37.1921.43%
MM-05MONTH 0 24.5014.12%
MM-03MONTH 0 24.0113.84%
BONDS 0 18.8710.87%
MM-06MONTH 0 18.5710.70%
MM-01MONTH 0 16.939.75%
MM-10MONTH 0 11.036.36%
MM-04MONTH 0 9.955.74%
MTNC22 7 000 000 7.054.07%
MM-09MONTH 0 3.942.27%
Totals  172.0499.15%
Recently viewed
ACIA124 Jun1.000.000.00%