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Ninety One Corporate Money Market Fund | South African–Interest Bearing–SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 5 Nov 2026 (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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 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 2026
SecurityUnitsValue (Rm)% of Fund
MM-02MONTH 0 3 010.2815.69%
MM-03MONTH 0 2 555.3513.32%
MM-06MONTH 0 2 357.8612.29%
MM-04MONTH 0 2 250.7811.73%
MM-05MONTH 0 1 631.048.50%
MM-01MONTH 0 1 579.138.23%
MM-12MONTH 0 1 380.347.19%
MM-13MONTH 0 1 140.305.94%
MM-07MONTH 0 1 031.645.38%
MM-09MONTH 0 795.734.15%
Totals  17 732.4692.42%
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