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Ngwedi SNN Interest Income Fund | South African–Interest Bearing–Short Term
9.9591    +0.0017    (+0.017%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 13 Oct 2020
<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)
Insufficient history to calculate risk.<br>Fund started on 13 Oct 2020
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 13 Oct 2020
Fund Size (ZAR) 690 531 874
Latest Price 9.96
PlexCrowns -
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 6.25%
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 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 658.8190.13%
CASH 0 72.199.87%
Totals  730.99100.00%
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NSMMR13 Dec9.96+0.00+0.02%