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Ngwedi SNN Interest Income Fund | South African–Interest Bearing–Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2019
<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)
<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)
No risk data is available for Money Market funds
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Oct 2019
Fund Size (ZAR) 635 235 339
Latest Price 1.00
Total Expense Ratio (31/03) 0.72%
Minimum Investment-
TTM Distribution Yield 35.73%
Fund Objective
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments tpo achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
Asset Classes and Holdings
 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 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 621.3391.40%
PUBLENTISSPAP 0 27.103.99%
CASH 0 25.373.73%
Totals  679.79100.00%
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