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Prescient Money Market Fund | South African–Interest Bearing–Money Market
1.0001    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 3 Apr 2012
Fund Size (ZAR) 3 768 922 621
Latest Price 1.00
PlexCrowns
Total Expense Ratio (31/03) 0.30%
Minimum InvestmentR10 000
TTM Distribution Yield 4.42%
Fund Objective
The investment objective of the portfolio is to maximise interest income and preserve the portfolio's capital and provide liquidity. The investors can obtain undivided participation in a diversified portfolio of money market instruments as defined in CISCA and the regulations thereto from time to time. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.
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 0 903.8223.98%
MM-06MONTH 0 510.6613.55%
MM-03MONTH 0 479.9412.73%
MM-10MONTH 0 451.3511.98%
MM-05MONTH 0 367.509.75%
MM-01MONTH 0 331.228.79%
MM-04MONTH 0 202.405.37%
MM-09MONTH 0 166.804.43%
CASH 0 143.053.80%
MTNC22 76 600 000 77.182.05%
Totals  3 633.9396.42%
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