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Volantis Enhanced Money Market Prescient Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 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) 1 026 577
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.57%
Minimum Investment-
TTM Distribution Yield 0.54%
Fund Objective
The Volantis Enhanced Yield Prescient Fund aims to obtain an enhanced level of current income and produce CPI + 1.5%. The portfolio will be an interest rate and credit orientated fund that aims to achieve its objective by investing in a diversified portfolio of money market instruments. The portfolio will only invest in the South African markets. . . The portfoliofs underlying investment philosophy will be to attract clients who are seeking capital preservation with a low to medium risk tolerance and a moderate liquidity requirement. The maximum average Duration of the Fund will be 183 Days....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
Recently viewed
11 Sep1.000.000.00% 
10 Sep1.01-0.00-0.37% 
10 Sep0.98-0.00-0.18% 
10 Sep0.99+0.00+0.04% 
10 Sep10.07+0.01+0.12% 
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