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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) Tue 10 Nov 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) 1 037 647
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.57%
Minimum Investment-
TTM Distribution Yield 1.61%
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
 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 0.6361.19%
MM-01MONTH 0 0.4038.81%
Totals  1.03100.00%
Recently viewed
10 Nov1.000.000.00% 
10 Nov1.23+0.00+0.27% 
9 Nov1.34+0.01+0.59% 
10 Nov18.01+0.15+0.83% 
10 Nov13.67-0.00-0.01% 
10 Nov3.72+0.03+0.83% 
10 Nov13.43+0.05+0.37% 
10 Nov0.97+0.01+0.82% 
10 Nov6.81+0.11+1.65% 
10 Nov11.68+0.17+1.51% 
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