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Satrix Money Market Fund Summary Fact Sheet
South African--Interest Bearing--Money Market
 
Technical Overview
Formation Date: 1 Dec 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Satrix Investment Team
 
Ranking
Sector: South African-Interest Bearing-Money Market
Fund Size: R303 335 289 (as at 30 Sep 2021)
Sector Rank: 11 out of 34
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 1286 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 040.67 on 30 Nov 2021 (4.07% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 226.52 on 30 Nov 2021 (4.03% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
This fund aims to deliver a higher level of income than fixed deposits and call deposits over time. Capital preservation is of primary importance and the fund offers immediate liquidity. The fund has no offshore exposure.

The fund invests in a range of money market instruments which include negotiable certificates of deposit, bankers' acceptances, debentures, treasury bills and call accounts. The fund may only invest in money market instruments with a maturity of less than 13 months. While capital losses are unlikely, they can occur if, for example one of the issuers of an instrument held by the fund defaults. In this event losses will be borne by the fund and its investors.
 
Latest Fund Manager Comment / News
Satrix Money Market Comment - Sep 19
Market review

In the second quarter, SAs GDP grew by 3.1% year-on-year  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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