Not logged in
 Admin   Login  
STANLIB 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)
<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 May 1997
Fund Size (ZAR) 22 928 169 336
Latest Price 1.00
Total Expense Ratio (31/03) 0.58%
Minimum InvestmentR25 000
TTM Distribution Yield 4.07%
Fund Objective
The STANLIB Money Market Fund's primary performance objective 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. This portfolio may not have any direct and/or indirect foreign exposure. A well diversified portfolio of money market instruments as defined in the Act.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds12.85%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash87.15%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 4 122.8917.46%
MM-02MONTH 0 3 461.9914.66%
MM-04MONTH 0 2 956.1412.52%
BONDS 0 2 844.9112.05%
MM-03MONTH 0 2 367.8410.03%
MM-05MONTH 0 2 266.479.60%
MM-10MONTH 0 2 019.108.55%
MM-08MONTH 0 1 709.467.24%
MM-09MONTH 0 1 102.484.67%
MM-12MONTH 0 445.291.89%
Totals  23 296.5698.68%
Recently viewed
STMM24 Jun1.000.000.00%