Satrix Money Market
This unit trust holds a range of money market instruments and aims to offer capital preservation.
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
-
30
UNIT TRUSTTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
background-center
Satrix Money Market Fund
This unit trust invests in a range of money market assets and is benchmarked against the STeFI (Short Term Fixed Interest) index. The primary performance objective is to obtain as high a level of current income as is consistent with capital preservation and liquidity.
For more information on this fund please click here
Investor Information
As On 19 Oct 2019
| Management Fee Direct to Retail Investor | 0.25% + VAT |
Index Composition
- Banks 73.87%
- Corporate Institutions 13.44%
- Asset Backed Institutions 7.21%
- Government 4.53%
- Parastatals 0.96%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| CHINA001 | CHINA CONSTRUSTION BANK | Banks | 7.36% | 15000000.00 | 1.0 |
| NED119YF | NED SRN 19/12/2019 3MJ+ 110BPS | Banks | 4.93% | 10046269.85 | 1.004627 |
| SDR119YB | STD FRN JIB + 72.5BPS | Banks | 4.45% | 9077952.35 | 1.008661 |
| FSB120GF | FSB FRN JIBAR + 87.5 BPS | Banks | 3.98% | 8117637.86 | 1.014705 |
| HSBC0001 | CALL HSBC | Banks | 3.92% | 8000000.00 | 1.0 |
| RSA203 | TB 13/05/20 RSAGOV_3 | Government | 2.83% | 5760377.28 | 0.960063 |
| ASA120KB | ABSA SRN JIB+90BPS | Banks | 2.48% | 5064193.05 | 1.012839 |
| FSB120HB | FSB FRN JIBAR + 95 BPS | Banks | 2.48% | 5051682.85 | 1.010337 |
| SDR120HB | STD FRN JIB + 90BPS | Banks | 2.48% | 5051514.36 | 1.010303 |
| ASA120MA | ABSA SRN JIB+90BPS | Banks | 2.48% | 5049248.88 | 1.00985 |
| INT119YA | INV SRN JIB+ 92.5BPS | Banks | 2.48% | 5048292.68 | 1.009659 |
| SDR120QB | STD FRN JIB + 115BPS | Banks | 2.00% | 4078997.02 | 1.019749 |
| NED119YE | NED SRN 19/12/2019 3MJ+ 95BPS | Banks | 1.97% | 4025157.12 | 1.006289 |
| NED119YG | NED SRN 30/12/2019 3MJ+ 50BPS | Banks | 1.97% | 4014726.25 | 1.003682 |
| RSA1939 | TB 11/12/19 RSAGOV_39 | Government | 1.70% | 3465728.52 | 0.990208 |
| SLM207 | PN 23/04/20 SCLMCAP_7 | Corporate Institutions | 1.54% | 3134902.11 | 1.044967 |
| ASA19K | NCD 14/11/2019 ASA_9.10% | Banks | 1.53% | 3121456.14 | 1.040485 |
| ASA119YE | ABSA FRN JIB+72.5BPS | Banks | 1.48% | 3025984.12 | 1.008661 |
| NED119YC | NED SRN 17/12/2019 3MJ+ 87.5 BPS | Banks | 1.48% | 3020581.04 | 1.00686 |
| FSB120JC | FSB FRN JIBAR + 120 BPS | Banks | 1.48% | 3017774.76 | 1.005925 |
| IVA979MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.45% | 2946700.02 | 0.982233 |
| SHO201 | PN 13/01/20 SHOPR_1 | Corporate Institutions | 1.23% | 2506954.00 | 1.002782 |
| ASA209 | NCD 21/01/20 ASA_9 | Banks | 1.04% | 2127926.78 | 1.063963 |
| ASA120QC | ABSA FRN JIB+107.5BPS | Banks | 1.00% | 2039673.83 | 1.019837 |
| ASA120QD | ABSA FRN JIB+112.5BPS | Banks | 1.00% | 2039003.25 | 1.019502 |
| NED119VE | NEDBANK SRN 3M J+87.5 BPS | Banks | 1.00% | 2038729.16 | 1.019365 |
| ASA120GC | ABSA FRN JIB+82.5BPS | Banks | 1.00% | 2034815.76 | 1.017408 |
| TWC310MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.00% | 2031483.12 | 1.015742 |
| ASA120QA | ABSA FRN JIB+125BPS | Banks | 1.00% | 2031006.88 | 1.015503 |
| FSB120GE | FSB FRN JIBAR + 82.5 BPS | Banks | 1.00% | 2028910.20 | 1.014455 |
| SDR120MB | STD FRN JIB + 120BPS | Banks | 0.99% | 2027960.13 | 1.01398 |
| NED119XG | NEDBANK SRN 11/11/2019 3MJ+60BPS | Banks | 0.99% | 2027600.06 | 1.0138 |
| NED119XL | NEDBANK SRN 25/11/2019 3MJ+ 107.5BPS | Banks | 0.99% | 2024454.10 | 1.012227 |
| SDR120UC | STD FRN JIB + 105 BPS | Banks | 0.99% | 2021738.51 | 1.010869 |
| SOU193 | CB 03/12/19 SOUTHCHE_3 | Asset Backed Institutions | 0.99% | 2019006.02 | 1.009503 |
| ASA120UC | ABSA FRN JIB+97.5BPS | Banks | 0.99% | 2017101.64 | 1.008551 |
| FSB120UA | FSB FRN JIBAR + 100BPS | Banks | 0.99% | 2016656.01 | 1.008328 |
| FR1194 | PN 23/12/19 FRGLTD_4 | Corporate Institutions | 0.99% | 2014421.50 | 1.007211 |
| SDR120UF | STD FRN JIB + 90 BPS | Banks | 0.99% | 2014114.84 | 1.007057 |
| PH11 | PHARMACARE SRN J+141 25/06/2019 | Corporate Institutions | 0.99% | 2012775.61 | 1.006388 |
| INT119YC | INV SRN JIB+ 90BPS | Banks | 0.99% | 2012500.13 | 1.00625 |
| SDR120JC | STD FRN JIB + 92.5BPS | Banks | 0.99% | 2010950.23 | 1.005475 |
| SDR120VE | STD FRN JIB + 100BPS | Banks | 0.99% | 2009657.96 | 1.004829 |
| NED120FF | NEDBANK SRN 06/01/2020 JIB+60BPS | Banks | 0.98% | 2005701.51 | 1.002851 |
| SDR120VF | STD FRN JIB + 85BPS | Banks | 0.98% | 2004900.41 | 1.00245 |
| ASA120VF | ABSA FRN JIB+100BPS | Banks | 0.98% | 2003622.04 | 1.001811 |
| TWC317MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.98% | 2000790.68 | 1.000395 |
| IVA969MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.97% | 1982611.44 | 0.991306 |
| MAQ157MM | MACQUARIE SEC SA ZERO CP | Corporate Institutions | 0.97% | 1981148.52 | 0.990574 |
| PIK0077 | PN 28/11/19 PNPRETAI_5 | Corporate Institutions | 0.89% | 1819632.51 | 1.010907 |
| TWC313MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.84% | 1717285.36 | 1.010168 |
| RDFC50MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.83% | 1701020.08 | 1.0006 |
| RDFC48MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.74% | 1514328.66 | 1.009552 |
| MAQ164MM | MACQUARIE SEC SA | Corporate Institutions | 0.58% | 1180734.59 | 0.983945 |
| PIK0070 | PN 08/11/19 PNPRETAI_2 | Corporate Institutions | 0.55% | 1116179.04 | 1.014708 |
| SLM20 | PN 08/01/20 SCLMCAP | Corporate Institutions | 0.52% | 1069070.68 | 1.069071 |
| ASA206 | NCD 03/01/20 ASA_6 | Banks | 0.52% | 1067848.83 | 1.067849 |
| FSB204 | NCD 24/01/20 FSB_4 | Banks | 0.52% | 1062376.60 | 1.062377 |
| SLM2012 | PN 11/06/20 SCLMCAP_12 | Corporate Institutions | 0.51% | 1030822.43 | 1.030822 |
| NED120JB | NEDBANK FRN JIB+115BPS | Banks | 0.50% | 1022640.13 | 1.02264 |
| NED120GC | NEDBANK FRN JIB+140BPS | Banks | 0.50% | 1016848.68 | 1.016849 |
| ASA120GD | ABSA FRN JIB+85BPS | Banks | 0.50% | 1016490.36 | 1.01649 |
| FSB120GG | FSB FRN JIBAR + 90 BPS | Banks | 0.50% | 1014829.54 | 1.01483 |
| NED119XJ | NEDBANK SRN 13/11/2019 3MJ+ 87.5BPS | Banks | 0.50% | 1014089.60 | 1.01409 |
| SF1197 | FXD 06/12/19 SASFIN_7 | Banks | 0.50% | 1013447.63 | 1.013448 |
| MAQ131MM | MACQUARIE SEC SA | Corporate Institutions | 0.49% | 1008379.88 | 1.00838 |
| INT119YB | INV SRN JIB+ 90BPS | Banks | 0.49% | 1006250.06 | 1.00625 |
| ASA120JC | ABSA FRN JIB+92.5BPS | Banks | 0.49% | 1005475.11 | 1.005475 |
| BPPF15MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.49% | 1005412.19 | 1.005412 |
| LHC14UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.49% | 1000397.54 | 1.000398 |
| BPPF17MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.49% | 998986.40 | 0.998986 |
| IVA964MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.49% | 997703.22 | 0.997703 |
| MAQ153MM | MACQUARIE SEC SA ZERO CP | Corporate Institutions | 0.49% | 992583.25 | 0.992583 |
| SAN20 | PN 06/02/20 SANRAL | Parastatals | 0.48% | 979507.81 | 0.979508 |
| SAN201 | PN 21/02/20 SANRAL_1 | Parastatals | 0.48% | 976545.02 | 0.976545 |
| EPFC41MM | EMIRA PROPERTY FUND | Corporate Institutions | 0.45% | 914748.66 | 1.016387 |
| FR1195 | PN 18/12/19 FRGLTD_5 | Corporate Institutions | 0.34% | 692247.30 | 0.988925 |
| BPPF16MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.20% | 399617.87 | 0.999045 |
| TLC09MM | TELKOM SA SOC LTD | Corporate Institutions | 0.15% | 301994.16 | 1.006647 |
| SHARE NAME | CHINA CONSTRUSTION BANK |
|---|---|
| CODE | CHINA001 |
| INDUSTRY | Banks |
| WEIGHT | 7.36% |
| SHARE NAME | NED SRN 19/12/2019 3MJ+ 110BPS |
| CODE | NED119YF |
| INDUSTRY | Banks |
| WEIGHT | 4.93% |
| SHARE NAME | STD FRN JIB + 72.5BPS |
| CODE | SDR119YB |
| INDUSTRY | Banks |
| WEIGHT | 4.45% |
| SHARE NAME | FSB FRN JIBAR + 87.5 BPS |
| CODE | FSB120GF |
| INDUSTRY | Banks |
| WEIGHT | 3.98% |
| SHARE NAME | CALL HSBC |
| CODE | HSBC0001 |
| INDUSTRY | Banks |
| WEIGHT | 3.92% |
| SHARE NAME | TB 13/05/20 RSAGOV_3 |
| CODE | RSA203 |
| INDUSTRY | Government |
| WEIGHT | 2.83% |
| SHARE NAME | ABSA SRN JIB+90BPS |
| CODE | ASA120KB |
| INDUSTRY | Banks |
| WEIGHT | 2.48% |
| SHARE NAME | FSB FRN JIBAR + 95 BPS |
| CODE | FSB120HB |
| INDUSTRY | Banks |
| WEIGHT | 2.48% |
| SHARE NAME | STD FRN JIB + 90BPS |
| CODE | SDR120HB |
| INDUSTRY | Banks |
| WEIGHT | 2.48% |
| SHARE NAME | ABSA SRN JIB+90BPS |
| CODE | ASA120MA |
| INDUSTRY | Banks |
| WEIGHT | 2.48% |
| SHARE NAME | INV SRN JIB+ 92.5BPS |
| CODE | INT119YA |
| INDUSTRY | Banks |
| WEIGHT | 2.48% |
| SHARE NAME | STD FRN JIB + 115BPS |
| CODE | SDR120QB |
| INDUSTRY | Banks |
| WEIGHT | 2.00% |
| SHARE NAME | NED SRN 19/12/2019 3MJ+ 95BPS |
| CODE | NED119YE |
| INDUSTRY | Banks |
| WEIGHT | 1.97% |
| SHARE NAME | NED SRN 30/12/2019 3MJ+ 50BPS |
| CODE | NED119YG |
| INDUSTRY | Banks |
| WEIGHT | 1.97% |
| SHARE NAME | TB 11/12/19 RSAGOV_39 |
| CODE | RSA1939 |
| INDUSTRY | Government |
| WEIGHT | 1.70% |
| SHARE NAME | PN 23/04/20 SCLMCAP_7 |
| CODE | SLM207 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.54% |
| SHARE NAME | NCD 14/11/2019 ASA_9.10% |
| CODE | ASA19K |
| INDUSTRY | Banks |
| WEIGHT | 1.53% |
| SHARE NAME | ABSA FRN JIB+72.5BPS |
| CODE | ASA119YE |
| INDUSTRY | Banks |
| WEIGHT | 1.48% |
| SHARE NAME | NED SRN 17/12/2019 3MJ+ 87.5 BPS |
| CODE | NED119YC |
| INDUSTRY | Banks |
| WEIGHT | 1.48% |
| SHARE NAME | FSB FRN JIBAR + 120 BPS |
| CODE | FSB120JC |
| INDUSTRY | Banks |
| WEIGHT | 1.48% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA979MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.45% |
| SHARE NAME | PN 13/01/20 SHOPR_1 |
| CODE | SHO201 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.23% |
| SHARE NAME | NCD 21/01/20 ASA_9 |
| CODE | ASA209 |
| INDUSTRY | Banks |
| WEIGHT | 1.04% |
| SHARE NAME | ABSA FRN JIB+107.5BPS |
| CODE | ASA120QC |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | ABSA FRN JIB+112.5BPS |
| CODE | ASA120QD |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | NEDBANK SRN 3M J+87.5 BPS |
| CODE | NED119VE |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | ABSA FRN JIB+82.5BPS |
| CODE | ASA120GC |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC310MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.00% |
| SHARE NAME | ABSA FRN JIB+125BPS |
| CODE | ASA120QA |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | FSB FRN JIBAR + 82.5 BPS |
| CODE | FSB120GE |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | STD FRN JIB + 120BPS |
| CODE | SDR120MB |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | NEDBANK SRN 11/11/2019 3MJ+60BPS |
| CODE | NED119XG |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | NEDBANK SRN 25/11/2019 3MJ+ 107.5BPS |
| CODE | NED119XL |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 105 BPS |
| CODE | SDR120UC |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | CB 03/12/19 SOUTHCHE_3 |
| CODE | SOU193 |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.99% |
| SHARE NAME | ABSA FRN JIB+97.5BPS |
| CODE | ASA120UC |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | FSB FRN JIBAR + 100BPS |
| CODE | FSB120UA |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | PN 23/12/19 FRGLTD_4 |
| CODE | FR1194 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 90 BPS |
| CODE | SDR120UF |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | PHARMACARE SRN J+141 25/06/2019 |
| CODE | PH11 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.99% |
| SHARE NAME | INV SRN JIB+ 90BPS |
| CODE | INT119YC |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 92.5BPS |
| CODE | SDR120JC |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 100BPS |
| CODE | SDR120VE |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | NEDBANK SRN 06/01/2020 JIB+60BPS |
| CODE | NED120FF |
| INDUSTRY | Banks |
| WEIGHT | 0.98% |
| SHARE NAME | STD FRN JIB + 85BPS |
| CODE | SDR120VF |
| INDUSTRY | Banks |
| WEIGHT | 0.98% |
| SHARE NAME | ABSA FRN JIB+100BPS |
| CODE | ASA120VF |
| INDUSTRY | Banks |
| WEIGHT | 0.98% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC317MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.98% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA969MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.97% |
| SHARE NAME | MACQUARIE SEC SA ZERO CP |
| CODE | MAQ157MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.97% |
| SHARE NAME | PN 28/11/19 PNPRETAI_5 |
| CODE | PIK0077 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.89% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC313MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.84% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC50MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.83% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC48MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.74% |
| SHARE NAME | MACQUARIE SEC SA |
| CODE | MAQ164MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.58% |
| SHARE NAME | PN 08/11/19 PNPRETAI_2 |
| CODE | PIK0070 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.55% |
| SHARE NAME | PN 08/01/20 SCLMCAP |
| CODE | SLM20 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.52% |
| SHARE NAME | NCD 03/01/20 ASA_6 |
| CODE | ASA206 |
| INDUSTRY | Banks |
| WEIGHT | 0.52% |
| SHARE NAME | NCD 24/01/20 FSB_4 |
| CODE | FSB204 |
| INDUSTRY | Banks |
| WEIGHT | 0.52% |
| SHARE NAME | PN 11/06/20 SCLMCAP_12 |
| CODE | SLM2012 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.51% |
| SHARE NAME | NEDBANK FRN JIB+115BPS |
| CODE | NED120JB |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | NEDBANK FRN JIB+140BPS |
| CODE | NED120GC |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | ABSA FRN JIB+85BPS |
| CODE | ASA120GD |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | FSB FRN JIBAR + 90 BPS |
| CODE | FSB120GG |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | NEDBANK SRN 13/11/2019 3MJ+ 87.5BPS |
| CODE | NED119XJ |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | FXD 06/12/19 SASFIN_7 |
| CODE | SF1197 |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | MACQUARIE SEC SA |
| CODE | MAQ131MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | INV SRN JIB+ 90BPS |
| CODE | INT119YB |
| INDUSTRY | Banks |
| WEIGHT | 0.49% |
| SHARE NAME | ABSA FRN JIB+92.5BPS |
| CODE | ASA120JC |
| INDUSTRY | Banks |
| WEIGHT | 0.49% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF15MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC14UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF17MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA964MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | MACQUARIE SEC SA ZERO CP |
| CODE | MAQ153MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | PN 06/02/20 SANRAL |
| CODE | SAN20 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.48% |
| SHARE NAME | PN 21/02/20 SANRAL_1 |
| CODE | SAN201 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.48% |
| SHARE NAME | EMIRA PROPERTY FUND |
| CODE | EPFC41MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.45% |
| SHARE NAME | PN 18/12/19 FRGLTD_5 |
| CODE | FR1195 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.34% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF16MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.20% |
| SHARE NAME | TELKOM SA SOC LTD |
| CODE | TLC09MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.15% |
LAST UPDATED: 18/10/2019
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
LUMP SUM AMOUNT
R
MONTHLY CONTRIBUTION amount
R
FINANCIAL ADVISOR FEE
%
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Fund Documentation
For all paper-based application forms please click here