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STANLIB Money Market Fund | South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 5 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 2 May 1997
Fund Size (ZAR) 23 224 458 905
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.58%
Minimum InvestmentR25 000
TTM Distribution Yield 6.93%
Fund Objective
The STANLIB Money Market Fund's primary performance objective is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. This portfolio may not have any direct and/or indirect foreign exposure. A well diversified portfolio of money market instruments as defined in the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds7.26%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash92.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MM-01MONTH 0 4 408.7419.09%
MM-03MONTH 0 3 776.3716.35%
MM-02MONTH 0 2 264.239.80%
MM-09MONTH 0 1 813.697.85%
MM-05MONTH 0 1 719.567.45%
BONDS 0 1 675.467.25%
MM-08MONTH 0 1 498.436.49%
MM-07MONTH 0 1 400.496.06%
MM-11MONTH 0 1 186.405.14%
CASH 0 1 019.244.41%
Totals  20 762.6289.90%
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5 Nov1.000.000.00% 
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