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Otto1890 FR High Grade Money Market Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 May 2024
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 Bonds30.05%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash69.95%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 213.5647.03%
CASH 0 54.8312.08%
MM-08MONTH 0 24.895.48%
BTNC13 15 000 000 15.193.35%
SLRA10 12 000 000 12.142.67%
DTF014 11 000 000 11.012.42%
R187 10 000 000 10.362.28%
MM-05MONTH 0 10.262.26%
MM-01MONTH 0 10.192.24%
H141T6 10 000 000 10.152.24%
Totals  372.5882.05%
Recently viewed
10 Nov1.000.000.00% 
10 Nov2.07+0.03+1.57% 
10 Nov1.75-0.00-0.09% 
10 Nov1.89+0.01+0.40% 
10 Nov2.20-0.00-0.06% 
10 Nov1.97+0.01+0.68% 
10 Nov1.41+0.01+0.97% 
10 Nov1.17+0.00+0.23% 
9 Nov1.15+0.01+0.57% 
9 Nov59.43+0.59+1.00% 
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