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Volantis Core Money Market Prescient Fund | South African–Interest Bearing–SA Money Market
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 24 Aug 2026
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 28 May 2026
Fund Size (ZAR) 1 038 145
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.46%
Minimum Investment-
TTM Distribution Yield 1.64%
Fund Objective
The Volantis Core Money Market Prescient Fund aims to deliver CPI + 1%. The fund will achieve this objective by investing in a diversified portfolio of money market instruments including the use of interest rate swaps in line with the conditions as determined by legislation from time to time. The portfolio is designed to attract clients who seek capital preservation in the form of low to medium risk tolerance with high liquidity requirements from the fund. The portfolio will only invest in the South African markets. Capital gains will be of an incidental nature....Read more
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
CASH 0 0.6361.21%
MM-01MONTH 0 0.4038.79%
Totals  1.03100.00%
Recently viewed
10 Nov1.000.000.00% 
10 Nov1.82+0.02+0.87% 
9 Nov1.35-0.02-1.14% 
10 Nov16.30-0.02-0.15% 
10 Nov1.83+0.02+0.85% 
10 Nov1.58+0.00+0.27% 
9 Nov9.58-0.07-0.74% 
10 Nov14.05+0.12+0.87% 
10 Nov1.23+0.05+3.98% 
11 Nov0.000.000.00% 
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