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Nedgroup Investments 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
<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 31 Mar 2000
Fund Size (ZAR) 26 558 910 670
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 6.77%
Fund Objective
The portfolio is suitable for investors who require high levels of income and capital preservation. The portfolio provides an attractive alternative to savings accounts. The portfolio typically displays little volatility.
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-03MONTH 0 5 267.4723.25%
CASH 0 3 670.7216.20%
MM-02MONTH 0 2 661.8911.75%
MM-01MONTH 0 2 591.5411.44%
MM-08MONTH 0 2 244.709.91%
MM-05MONTH 0 1 201.205.30%
RN2027 1 000 000 000 1 024.404.52%
MM-11MONTH 0 973.994.30%
NN536 500 000 000 508.302.24%
ASC391 500 000 000 507.602.24%
Totals  20 651.7991.15%
Recently viewed
10 Nov1.000.000.00% 
10 Nov2.27+0.01+0.43% 
10 Nov1.05+0.01+1.30% 
9 Nov1.39+0.00+0.17% 
10 Nov1.47+0.02+1.25% 
10 Nov2.35+0.01+0.33% 
10 Nov1.73-0.00-0.09% 
10 Nov1.65+0.01+0.67% 
10 Nov2.58+0.02+0.66% 
10 Nov1.13+0.00+0.16% 
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