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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Coronation Money Market Fund | South African–Interest Bearing–Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<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)
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 1 Oct 1999
Fund Size (ZAR) 4 383 267 687
Latest Price 1.00
PlexCrowns
Total Expense Ratio (31/03) 0.30%
Minimum InvestmentR10 000
TTM Distribution Yield 4.05%
Fund Objective
To outperform fixed deposits and call accounts, while ensuring capital preservation, stability and liquidity.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds12.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash87.32%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 844.0617.72%
MM-01MONTH 0 699.6314.69%
MM-02MONTH 0 686.2814.41%
MM-03MONTH 0 514.1510.79%
MM-05MONTH 0 443.309.31%
MM-04MONTH 0 298.706.27%
MONEYMARK 0 196.934.13%
MM-21MONTH 0 186.333.91%
NBK20B 156 750 000 157.073.30%
SBS19 119 144 152 123.762.60%
Totals  4 150.2187.13%
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