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Prescient Money Market Fund | South African–Interest Bearing–SA Money Market
1.0001    0.00    (0.00%)
NAV price (ZAR) Thu 6 Aug 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
Formation Date 3 Apr 2012
Fund Size (ZAR) 9 118 765 657
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.30%
Minimum InvestmentR10 000
TTM Distribution Yield 7.06%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds3.05%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash96.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MM-03MONTH 0 1 528.5017.21%
MM-04MONTH 0 1 472.4316.58%
MM-01MONTH 0 1 386.3315.61%
MM-06MONTH 0 978.1411.01%
MM-05MONTH 0 792.998.93%
MM-02MONTH 0 713.588.03%
CASH 0 548.436.18%
MM-08MONTH 0 484.225.45%
MM-09MONTH 0 309.433.48%
MM-07MONTH 0 235.662.65%
Totals  8 449.6995.14%
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6 Aug1.000.000.00% 
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