South Africa - Institutional
Corporate Money Market Fund
FUND DESCRIPTION:
INVESTOR PROFILE:
BENCHMARK:
FUND MANAGER:
| LAUNCH DATE: | Not Available |
| FUND SIZE: | Not Available |
| NAV (30 October 2025): | No Price Available |
| NUMBER OF A - UNITS: | Not Available |
| TIME HORIZON: | Not Available |
| REGULATION 28: | Not Available |
| RISK RATING: |
| STRATEGY RETURNS GROSS OF FEES | |||
|---|---|---|---|
| STRATEGY | BENCHMARK* | OUTPERFORMANCE | |
| PERFORMANCE FOR VARIOUS PERIODS AFTER FEES | |||
|---|---|---|---|
| FUND | BENCHMARK | OUTPERFORMANCE | |
| MONTHLY PERFORMANCE RETURNS AFTER FEES |
|---|
| JAN |
| FEB |
| MAR |
| APR |
| MAY |
| JUN |
| JUL |
| AUG |
| SEP |
| OCT |
| NOV |
| DEC |
| YTD |
| INCOME DISTRIBUTIONS | ||||
|---|---|---|---|---|
| DECLARATION DATE | PAYMENT DATE | AMOUNT | DIVIDEND | INTEREST |
| Not Available | Not Available | N/A | N/A | N/A |
| RISK STATISTICS SINCE LAUNCH | ||
|---|---|---|
| FUND | BENCHMARK | |
| No Data Available | - | - |
| STRATEGY RETURNS GROSS OF FEES | |||
|---|---|---|---|
| STRATEGY | BENCHMARK* | OUTPERFORMANCE | |
| STRATEGY RETURNS NET OF FEES | |||
|---|---|---|---|
| STRATEGY | BENCHMARK* | OUTPERFORMANCE | |
| TOP 10 HOLDINGS | |
|---|---|
| Not Available | N/A |
| FEES (EXCL.VAT) | |
|---|---|
| INITIAL FEE | Not Available |
| ANNUAL MANAGEMENT FEE | |
| TOTAL EXPENSE RATIO (TER) | Not Available |
| TRANSACTION COSTS | Not Available |