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STANLIB Money Market Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Interest Bearing--SA 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
NAV and TRI 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 May 1997
Fund Size (ZAR) 24 128 552 721
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.58%
Minimum InvestmentR25 000
TTM Distribution Yield 7.62%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds19.01%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash80.99%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MM-02MONTH 0 3 325.2414.56%
BONDS 0 3 067.1113.43%
MM-04MONTH 0 2 991.9113.10%
MM-01MONTH 0 2 943.7112.89%
MM-03MONTH 0 1 861.018.15%
MM-05MONTH 0 1 619.157.09%
MM-09MONTH 0 1 504.706.59%
MM-11MONTH 0 1 287.825.64%
MM-10MONTH 0 1 082.834.74%
MM-08MONTH 0 1 006.804.41%
Totals  20 690.2990.62%
Recently viewed
4 Dec1.000.000.00% 
4 Dec4.08+0.00+0.00% 
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