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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
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30
UNIT TRUSTTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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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 27 Feb 2021
| Management Fee Direct to Retail Investor | 0.25% + VAT |
Index Composition
- Government 44.03%
- Banks 34.07%
- Corporate Institutions 13.13%
- Asset Backed Institutions 7.62%
- Parastatals 1.15%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| RSA2152 | TB 14/07/21 RSAGOV_52 | Government | 10.91% | 27225090.07 | 0.985702 |
| RSA2151 | TB 14/04/21 RSAGOV_51 | Government | 4.10% | 10223461.91 | 0.995469 |
| NED121HD | NED SRN 3MJ+ 112.5BPS | Banks | 4.04% | 10079229.62 | 1.007923 |
| ASA121KC | ABSA SRN JIB+125BPS | Banks | 2.03% | 5057213.43 | 1.011443 |
| INT121HB | INV SRN JIB+ 105BPS | Banks | 2.03% | 5053291.62 | 1.010658 |
| ASA121KD | ABSA SRN JIB+130BPS | Banks | 2.01% | 5006489.68 | 1.001298 |
| NED121HC | NED SRN 3MJ+ 112.5BPS | Banks | 1.62% | 4035321.64 | 1.00883 |
| NED121HE | NED SRN 3MJ+ 85BPS | Banks | 1.62% | 4029005.70 | 1.007251 |
| INT122FB | INV FRN JIB+67.5BPS | Banks | 1.61% | 4026778.36 | 1.006695 |
| SLM122FB | SCM FRN JIB + 90 BPS | Corporate Institutions | 1.61% | 4022984.85 | 1.005746 |
| TWC362MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.61% | 4013731.72 | 1.003433 |
| NED121KJ | NEDBANK SRN 20/05/2021 3MJ+122.5BPS | Banks | 1.60% | 4002424.89 | 1.000606 |
| RSA2159 | TB 28/04/21 RSAGOV_59 | Government | 1.53% | 3817214.98 | 0.994066 |
| RSA2130 | TB 03/03/21 RSAGOV_30 | Government | 1.28% | 3198535.68 | 0.999542 |
| SDR121HA | STD FRN JIB + 155BPS | Banks | 1.22% | 3034766.51 | 1.011589 |
| SOU21 | CB 03/03/21 SOUTHCHE | Asset Backed Institutions | 1.21% | 3030159.87 | 1.010053 |
| NED121HB | NED SRN 16/03/2021 3MJ+ 135BPS | Banks | 1.21% | 3029234.30 | 1.009745 |
| SLM121VA | SCM FRN JIB + 115BPS | Corporate Institutions | 1.21% | 3014157.43 | 1.004719 |
| NED121KH | NEDBANK SRN 11/5/2021 3MJ+87.5BPS | Banks | 1.20% | 3005860.20 | 1.001953 |
| RSA2191 | TB 17/03/21 RSAGOV_91 | Government | 1.20% | 2994650.40 | 0.998217 |
| RSA21118 | TB 21/04/21 RSAGOV_118 | Government | 1.20% | 2984311.32 | 0.99477 |
| IVZ041MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.19% | 2977613.67 | 0.992538 |
| IVZ045MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.19% | 2969327.19 | 0.989776 |
| SAP121QA | SAPPI SRN 26/08/2021 JIB+150BPS | Corporate Institutions | 1.04% | 2601634.83 | 1.000629 |
| PHA121MA | PHARMACARE SRN J+145 28/06/2021 | Corporate Institutions | 1.01% | 2523206.70 | 1.009283 |
| MBF067MM | MERCEDES-BENZ SA LTD | Corporate Institutions | 1.00% | 2502718.85 | 1.001088 |
| SHO212 | PN 14/04/21 SHOPR_2 | Corporate Institutions | 0.97% | 2415916.06 | 1.006632 |
| RSA2168 | TB 11/08/21 RSAGOV_68 | Government | 0.93% | 2328222.33 | 0.982372 |
| RSA2162 | TB 05/05/21 RSAGOV_62 | Government | 0.87% | 2175450.65 | 0.993356 |
| FSB121KA | FSB FRN JIBAR + 80 BPS | Banks | 0.81% | 2025188.39 | 1.012594 |
| SF121 | FXD 08/03/21 SASFIN | Banks | 0.81% | 2023863.64 | 1.011932 |
| SDR121MA | STD FRN JIB + 77.5BPS | Banks | 0.81% | 2023082.40 | 1.011541 |
| FSB121HD | FSB FRN JIBAR + 99 BPS | Banks | 0.81% | 2019537.51 | 1.009769 |
| ASA121HA | ABSA FRN JIB+102.5BPS | Banks | 0.81% | 2017312.12 | 1.008656 |
| ASA121JA | ABSA FRN JIB+155BPS | Banks | 0.81% | 2016959.82 | 1.00848 |
| NED121JE | NEDBANK SRN 06/04/2021 JIB+87.5BPS | Banks | 0.81% | 2013361.31 | 1.006681 |
| SDR121JD | STD FRN JIB + 105BPS | Banks | 0.81% | 2012856.63 | 1.006428 |
| INT122FC | INV FRN JIB+67.5BPS | Banks | 0.81% | 2012180.69 | 1.00609 |
| SLM122FC | SCM FRN JIB + 90 BPS | Corporate Institutions | 0.81% | 2011244.24 | 1.005622 |
| TWC360MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.81% | 2010015.90 | 1.005008 |
| SLM122FE | SCM FRN JIB + 90 BPS | Corporate Institutions | 0.81% | 2008960.71 | 1.00448 |
| FSB121JD | FSB FRN JIBAR + 102.5 BPS | Banks | 0.81% | 2008727.21 | 1.004364 |
| NED121JI | NEDBANK SRN 28/04/2021 JIB+85BPS | Banks | 0.80% | 2007623.57 | 1.003812 |
| NED121KG | NEDBANK SRN 10/5/2021 3MJ+90BPS | Banks | 0.80% | 2004427.64 | 1.002214 |
| IVZ036MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.80% | 1993498.34 | 0.996749 |
| RSA21117 | TB 13/10/21 RSAGOV_117 | Government | 0.78% | 1949845.24 | 0.974923 |
| SAN22 | PN 11/02/22 SANRAL | Parastatals | 0.77% | 1919978.28 | 0.959989 |
| APN122GA | ASPEN FRN JIB + 130 BPS | Corporate Institutions | 0.76% | 1906128.03 | 1.003225 |
| BAW30MM | BARLOWORLD LIMITED | Corporate Institutions | 0.76% | 1900883.65 | 1.000465 |
| RSA2163 | TB 04/08/21 RSAGOV_63 | Government | 0.72% | 1799288.52 | 0.983218 |
| RSA2157 | TB 21/07/21 RSAGOV_57 | Government | 0.71% | 1782637.65 | 0.984883 |
| RSA2145 | TB 07/07/21 RSAGOV_45 | Government | 0.70% | 1746127.25 | 0.986513 |
| RSA2171 | TB 19/05/21 RSAGOV_71 | Government | 0.69% | 1716019.77 | 0.991919 |
| RSA2167 | TB 12/05/21 RSAGOV_67 | Government | 0.68% | 1697415.48 | 0.992641 |
| BPPF26MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.65% | 1609720.34 | 1.006075 |
| RSA2179 | TB 02/06/21 RSAGOV_79 | Government | 0.64% | 1594594.88 | 0.990432 |
| RDFC51MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.61% | 1517378.37 | 1.011586 |
| RSA21135 | TB 17/11/21 RSAGOV_135 | Government | 0.58% | 1446363.58 | 0.970714 |
| BAW35MM | BARLOWORLD LIMITED | Corporate Institutions | 0.56% | 1402156.87 | 1.001541 |
| RSA2144 | TB 07/04/21 RSAGOV_44 | Government | 0.55% | 1364740.13 | 0.996161 |
| RSA2138 | TB 31/03/21 RSAGOV_38 | Government | 0.54% | 1345743.21 | 0.996847 |
| FRS252MM | FIRSTRAND BANK LIMITED CLN | Banks | 0.52% | 1301436.40 | 1.001105 |
| RSA21101 | TB 22/12/21 RSAGOV_101 | Government | 0.52% | 1294993.97 | 0.966413 |
| RSA2156 | TB 21/04/21 RSAGOV_56 | Government | 0.48% | 1203672.23 | 0.99477 |
| RSA21134 | TB 18/08/21 RSAGOV_134 | Government | 0.46% | 1158191.49 | 0.981518 |
| RSA21114 | TB 06/10/21 RSAGOV_114 | Government | 0.44% | 1102601.04 | 0.975753 |
| RSA21138 | TB 24/11/21 RSAGOV_138 | Government | 0.44% | 1095942.90 | 0.969861 |
| RSA225 | TB 23/02/22 RSAGOV_5 | Government | 0.42% | 1054296.28 | 0.958451 |
| RSA2199 | TB 23/06/21 RSAGOV_99 | Government | 0.42% | 1047393.48 | 0.988107 |
| SDR2115 | NCD 23/04/21 SDR_15 | Banks | 0.42% | 1046932.74 | 1.046933 |
| SDR2116 | NCD 29/04/21 SDR_16 | Banks | 0.42% | 1045443.09 | 1.045443 |
| SDR121UD | STD FRN JIB + 100BPS | Banks | 0.41% | 1013789.91 | 1.01379 |
| FSB121MA | FSB FRN JIBAR + 96 BPS | Banks | 0.41% | 1012572.78 | 1.012573 |
| BVT21 | PN 17/03/21 BVTBNK | Banks | 0.40% | 1009562.12 | 1.009562 |
| FRG121UA | FOSCHINI FRN JIB+125BPS | Corporate Institutions | 0.40% | 1008790.31 | 1.00879 |
| INT121HC | INV SRN JIB+ 102.5BPS | Banks | 0.40% | 1008647.34 | 1.008647 |
| TWC359MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.40% | 1008375.07 | 1.008375 |
| INT121NA | INV FRN JIB+72.5BPS | Banks | 0.40% | 1007330.74 | 1.007331 |
| ASA121JD | ABSA FRN JIB+90BPS | Banks | 0.40% | 1006677.00 | 1.006677 |
| SLM121NB | SCM FRN JIB + 72.5 BPS | Corporate Institutions | 0.40% | 1005631.18 | 1.005631 |
| NED121KI | NEDBANK SRN 13/05/2021 3MJ+102.5BPS | Banks | 0.40% | 1001500.38 | 1.0015 |
| SC02CU | SOUTHCHESTER RF LIMITED | Asset Backed Institutions | 0.40% | 1000000.00 | 1.0 |
| RSA21115 | TB 14/04/21 RSAGOV_115 | Government | 0.40% | 995468.54 | 0.995469 |
| RSA2113 | TB 21/04/21 RSAGOV_13 | Government | 0.40% | 994770.44 | 0.99477 |
| MBF061MM | MERCEDES-BENZ SA LTD | Corporate Institutions | 0.40% | 993916.42 | 1.003956 |
| RSA21122 | TB 28/07/21 RSAGOV_122 | Government | 0.39% | 984054.58 | 0.984055 |
| RSA21123 | TB 27/10/21 RSAGOV_123 | Government | 0.39% | 973250.27 | 0.97325 |
| RSA223 | TB 09/02/22 RSAGOV_3 | Government | 0.38% | 960244.51 | 0.960245 |
| SAN222 | PN 18/02/22 SANRAL_2 | Parastatals | 0.38% | 959093.18 | 0.959093 |
| RSA2110 | TB 14/04/21 RSAGOV_10 | Government | 0.38% | 955649.80 | 0.995469 |
| RSA2160 | TB 28/07/21 RSAGOV_60 | Government | 0.38% | 944692.40 | 0.984055 |
| RSA2114 | TB 28/04/21 RSAGOV_14 | Government | 0.37% | 914541.09 | 0.994066 |
| RSA2161 | TB 27/10/21 RSAGOV_61 | Government | 0.35% | 875925.24 | 0.97325 |
| RSA2125 | TB 19/05/21 RSAGOV_25 | Government | 0.35% | 872888.67 | 0.991919 |
| RSA21120 | TB 20/10/21 RSAGOV_120 | Government | 0.34% | 857197.72 | 0.974088 |
| RSA21136 | TB 25/08/21 RSAGOV_136 | Government | 0.32% | 794331.00 | 0.980656 |
| RSA21113 | TB 07/07/21 RSAGOV_113 | Government | 0.32% | 789210.06 | 0.986513 |
| RSA2128 | TB 26/05/21 RSAGOV_28 | Government | 0.30% | 743391.26 | 0.991188 |
| RSA2135 | TB 17/03/21 RSAGOV_35 | Government | 0.30% | 738680.43 | 0.998217 |
| RSA2173 | TB 17/11/21 RSAGOV_73 | Government | 0.30% | 737742.50 | 0.970714 |
| RSA2117 | TB 05/05/21 RSAGOV_17 | Government | 0.29% | 735083.78 | 0.993356 |
| RSA2131 | TB 02/06/21 RSAGOV_31 | Government | 0.29% | 732919.38 | 0.990432 |
| RSA2136 | TB 17/06/21 RSAGOV_36 | Government | 0.29% | 731696.82 | 0.988779 |
| RSA224 | TB 16/02/22 RSAGOV_4 | Government | 0.29% | 719512.13 | 0.95935 |
| RSA212 | TB 17/03/21 RSAGOV_2 | Government | 0.29% | 718716.10 | 0.998217 |
| RSA213 | TB 17/06/21 RSAGOV_3 | Government | 0.29% | 711921.23 | 0.988779 |
| RSA2164 | TB 03/11/21 RSAGOV_64 | Government | 0.28% | 709858.20 | 0.972408 |
| RSA21100 | TB 22/09/21 RSAGOV_100 | Government | 0.28% | 703729.97 | 0.977403 |
| RSA215 | TB 23/06/21 RSAGOV_5 | Government | 0.28% | 701556.01 | 0.988107 |
| RSA2139 | TB 30/06/21 RSAGOV_39 | Government | 0.27% | 671373.70 | 0.987314 |
| RSA2172 | TB 18/08/21 RSAGOV_72 | Government | 0.26% | 647802.02 | 0.981518 |
| RSA2137 | TB 24/03/21 RSAGOV_37 | Government | 0.26% | 638418.97 | 0.99753 |
| RSA21127 | TB 03/11/21 RSAGOV_127 | Government | 0.25% | 622341.43 | 0.972408 |
| RSA21131 | TB 11/08/21 RSAGOV_131 | Government | 0.24% | 609070.82 | 0.982372 |
| RSA2180 | TB 01/09/21 RSAGOV_80 | Government | 0.23% | 568311.96 | 0.979848 |
| RSA21126 | TB 04/08/21 RSAGOV_126 | Government | 0.22% | 560434.13 | 0.983218 |
| RSA2181 | TB 01/12/21 RSAGOV_81 | Government | 0.20% | 503882.33 | 0.969004 |
| RSA2132 | TB 10/03/21 RSAGOV_32 | Government | 0.20% | 499443.87 | 0.998888 |
| RSA21132 | TB 10/11/21 RSAGOV_132 | Government | 0.19% | 485781.50 | 0.971563 |
| RSA22 | TB 05/01/22 RSAGOV | Government | 0.19% | 482334.12 | 0.964668 |
| RSA221 | TB 12/01/22 RSAGOV_1 | Government | 0.19% | 481895.21 | 0.96379 |
| RSA2158 | TB 20/10/21 RSAGOV_58 | Government | 0.18% | 438339.75 | 0.974088 |
| RSA2146 | TB 06/10/21 RSAGOV_46 | Government | 0.17% | 429331.38 | 0.975753 |
| RSA2192 | TB 17/06/21 RSAGOV_92 | Government | 0.15% | 385624.00 | 0.988779 |
| RSA2186 | TB 08/12/21 RSAGOV_86 | Government | 0.15% | 367894.86 | 0.968144 |
| RSA2115 | TB 28/07/21 RSAGOV_15 | Government | 0.14% | 344419.10 | 0.984055 |
| MBF066MM | MERCEDES-BENZ SA LTD | Corporate Institutions | 0.12% | 303074.27 | 1.010248 |
| RSA2122 | TB 11/08/21 RSAGOV_22 | Government | 0.10% | 245593.08 | 0.982372 |
| RSA2111 | TB 14/07/21 RSAGOV_11 | Government | 0.09% | 236568.49 | 0.985702 |
| RSA2178 | TB 03/03/21 RSAGOV_78 | Government | 0.08% | 189913.06 | 0.999542 |
| RSA21121 | TB 28/04/21 RSAGOV_121 | Government | 0.05% | 129228.63 | 0.994066 |
| RSA21119 | TB 21/07/21 RSAGOV_119 | Government | 0.05% | 128034.75 | 0.984883 |
| RSA222 | TB 26/01/22 RSAGOV_2 | Government | 0.05% | 125063.16 | 0.962024 |
| RSA21125 | TB 05/05/21 RSAGOV_125 | Government | 0.04% | 109269.21 | 0.993356 |
| SHARE NAME | TB 14/07/21 RSAGOV_52 |
|---|---|
| CODE | RSA2152 |
| INDUSTRY | Government |
| WEIGHT | 10.91% |
| SHARE NAME | TB 14/04/21 RSAGOV_51 |
| CODE | RSA2151 |
| INDUSTRY | Government |
| WEIGHT | 4.10% |
| SHARE NAME | NED SRN 3MJ+ 112.5BPS |
| CODE | NED121HD |
| INDUSTRY | Banks |
| WEIGHT | 4.04% |
| SHARE NAME | ABSA SRN JIB+125BPS |
| CODE | ASA121KC |
| INDUSTRY | Banks |
| WEIGHT | 2.03% |
| SHARE NAME | INV SRN JIB+ 105BPS |
| CODE | INT121HB |
| INDUSTRY | Banks |
| WEIGHT | 2.03% |
| SHARE NAME | ABSA SRN JIB+130BPS |
| CODE | ASA121KD |
| INDUSTRY | Banks |
| WEIGHT | 2.01% |
| SHARE NAME | NED SRN 3MJ+ 112.5BPS |
| CODE | NED121HC |
| INDUSTRY | Banks |
| WEIGHT | 1.62% |
| SHARE NAME | NED SRN 3MJ+ 85BPS |
| CODE | NED121HE |
| INDUSTRY | Banks |
| WEIGHT | 1.62% |
| SHARE NAME | INV FRN JIB+67.5BPS |
| CODE | INT122FB |
| INDUSTRY | Banks |
| WEIGHT | 1.61% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM122FB |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.61% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC362MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.61% |
| SHARE NAME | NEDBANK SRN 20/05/2021 3MJ+122.5BPS |
| CODE | NED121KJ |
| INDUSTRY | Banks |
| WEIGHT | 1.60% |
| SHARE NAME | TB 28/04/21 RSAGOV_59 |
| CODE | RSA2159 |
| INDUSTRY | Government |
| WEIGHT | 1.53% |
| SHARE NAME | TB 03/03/21 RSAGOV_30 |
| CODE | RSA2130 |
| INDUSTRY | Government |
| WEIGHT | 1.28% |
| SHARE NAME | STD FRN JIB + 155BPS |
| CODE | SDR121HA |
| INDUSTRY | Banks |
| WEIGHT | 1.22% |
| SHARE NAME | CB 03/03/21 SOUTHCHE |
| CODE | SOU21 |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.21% |
| SHARE NAME | NED SRN 16/03/2021 3MJ+ 135BPS |
| CODE | NED121HB |
| INDUSTRY | Banks |
| WEIGHT | 1.21% |
| SHARE NAME | SCM FRN JIB + 115BPS |
| CODE | SLM121VA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.21% |
| SHARE NAME | NEDBANK SRN 11/5/2021 3MJ+87.5BPS |
| CODE | NED121KH |
| INDUSTRY | Banks |
| WEIGHT | 1.20% |
| SHARE NAME | TB 17/03/21 RSAGOV_91 |
| CODE | RSA2191 |
| INDUSTRY | Government |
| WEIGHT | 1.20% |
| SHARE NAME | TB 21/04/21 RSAGOV_118 |
| CODE | RSA21118 |
| INDUSTRY | Government |
| WEIGHT | 1.20% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ041MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.19% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ045MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.19% |
| SHARE NAME | SAPPI SRN 26/08/2021 JIB+150BPS |
| CODE | SAP121QA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.04% |
| SHARE NAME | PHARMACARE SRN J+145 28/06/2021 |
| CODE | PHA121MA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.01% |
| SHARE NAME | MERCEDES-BENZ SA LTD |
| CODE | MBF067MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.00% |
| SHARE NAME | PN 14/04/21 SHOPR_2 |
| CODE | SHO212 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.97% |
| SHARE NAME | TB 11/08/21 RSAGOV_68 |
| CODE | RSA2168 |
| INDUSTRY | Government |
| WEIGHT | 0.93% |
| SHARE NAME | TB 05/05/21 RSAGOV_62 |
| CODE | RSA2162 |
| INDUSTRY | Government |
| WEIGHT | 0.87% |
| SHARE NAME | FSB FRN JIBAR + 80 BPS |
| CODE | FSB121KA |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | FXD 08/03/21 SASFIN |
| CODE | SF121 |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | STD FRN JIB + 77.5BPS |
| CODE | SDR121MA |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | FSB FRN JIBAR + 99 BPS |
| CODE | FSB121HD |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | ABSA FRN JIB+102.5BPS |
| CODE | ASA121HA |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | ABSA FRN JIB+155BPS |
| CODE | ASA121JA |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | NEDBANK SRN 06/04/2021 JIB+87.5BPS |
| CODE | NED121JE |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | STD FRN JIB + 105BPS |
| CODE | SDR121JD |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | INV FRN JIB+67.5BPS |
| CODE | INT122FC |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM122FC |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.81% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC360MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.81% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM122FE |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.81% |
| SHARE NAME | FSB FRN JIBAR + 102.5 BPS |
| CODE | FSB121JD |
| INDUSTRY | Banks |
| WEIGHT | 0.81% |
| SHARE NAME | NEDBANK SRN 28/04/2021 JIB+85BPS |
| CODE | NED121JI |
| INDUSTRY | Banks |
| WEIGHT | 0.80% |
| SHARE NAME | NEDBANK SRN 10/5/2021 3MJ+90BPS |
| CODE | NED121KG |
| INDUSTRY | Banks |
| WEIGHT | 0.80% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ036MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.80% |
| SHARE NAME | TB 13/10/21 RSAGOV_117 |
| CODE | RSA21117 |
| INDUSTRY | Government |
| WEIGHT | 0.78% |
| SHARE NAME | PN 11/02/22 SANRAL |
| CODE | SAN22 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.77% |
| SHARE NAME | ASPEN FRN JIB + 130 BPS |
| CODE | APN122GA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.76% |
| SHARE NAME | BARLOWORLD LIMITED |
| CODE | BAW30MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.76% |
| SHARE NAME | TB 04/08/21 RSAGOV_63 |
| CODE | RSA2163 |
| INDUSTRY | Government |
| WEIGHT | 0.72% |
| SHARE NAME | TB 21/07/21 RSAGOV_57 |
| CODE | RSA2157 |
| INDUSTRY | Government |
| WEIGHT | 0.71% |
| SHARE NAME | TB 07/07/21 RSAGOV_45 |
| CODE | RSA2145 |
| INDUSTRY | Government |
| WEIGHT | 0.70% |
| SHARE NAME | TB 19/05/21 RSAGOV_71 |
| CODE | RSA2171 |
| INDUSTRY | Government |
| WEIGHT | 0.69% |
| SHARE NAME | TB 12/05/21 RSAGOV_67 |
| CODE | RSA2167 |
| INDUSTRY | Government |
| WEIGHT | 0.68% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF26MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.65% |
| SHARE NAME | TB 02/06/21 RSAGOV_79 |
| CODE | RSA2179 |
| INDUSTRY | Government |
| WEIGHT | 0.64% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC51MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.61% |
| SHARE NAME | TB 17/11/21 RSAGOV_135 |
| CODE | RSA21135 |
| INDUSTRY | Government |
| WEIGHT | 0.58% |
| SHARE NAME | BARLOWORLD LIMITED |
| CODE | BAW35MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.56% |
| SHARE NAME | TB 07/04/21 RSAGOV_44 |
| CODE | RSA2144 |
| INDUSTRY | Government |
| WEIGHT | 0.55% |
| SHARE NAME | TB 31/03/21 RSAGOV_38 |
| CODE | RSA2138 |
| INDUSTRY | Government |
| WEIGHT | 0.54% |
| SHARE NAME | FIRSTRAND BANK LIMITED CLN |
| CODE | FRS252MM |
| INDUSTRY | Banks |
| WEIGHT | 0.52% |
| SHARE NAME | TB 22/12/21 RSAGOV_101 |
| CODE | RSA21101 |
| INDUSTRY | Government |
| WEIGHT | 0.52% |
| SHARE NAME | TB 21/04/21 RSAGOV_56 |
| CODE | RSA2156 |
| INDUSTRY | Government |
| WEIGHT | 0.48% |
| SHARE NAME | TB 18/08/21 RSAGOV_134 |
| CODE | RSA21134 |
| INDUSTRY | Government |
| WEIGHT | 0.46% |
| SHARE NAME | TB 06/10/21 RSAGOV_114 |
| CODE | RSA21114 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 24/11/21 RSAGOV_138 |
| CODE | RSA21138 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 23/02/22 RSAGOV_5 |
| CODE | RSA225 |
| INDUSTRY | Government |
| WEIGHT | 0.42% |
| SHARE NAME | TB 23/06/21 RSAGOV_99 |
| CODE | RSA2199 |
| INDUSTRY | Government |
| WEIGHT | 0.42% |
| SHARE NAME | NCD 23/04/21 SDR_15 |
| CODE | SDR2115 |
| INDUSTRY | Banks |
| WEIGHT | 0.42% |
| SHARE NAME | NCD 29/04/21 SDR_16 |
| CODE | SDR2116 |
| INDUSTRY | Banks |
| WEIGHT | 0.42% |
| SHARE NAME | STD FRN JIB + 100BPS |
| CODE | SDR121UD |
| INDUSTRY | Banks |
| WEIGHT | 0.41% |
| SHARE NAME | FSB FRN JIBAR + 96 BPS |
| CODE | FSB121MA |
| INDUSTRY | Banks |
| WEIGHT | 0.41% |
| SHARE NAME | PN 17/03/21 BVTBNK |
| CODE | BVT21 |
| INDUSTRY | Banks |
| WEIGHT | 0.40% |
| SHARE NAME | FOSCHINI FRN JIB+125BPS |
| CODE | FRG121UA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.40% |
| SHARE NAME | INV SRN JIB+ 102.5BPS |
| CODE | INT121HC |
| INDUSTRY | Banks |
| WEIGHT | 0.40% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC359MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.40% |
| SHARE NAME | INV FRN JIB+72.5BPS |
| CODE | INT121NA |
| INDUSTRY | Banks |
| WEIGHT | 0.40% |
| SHARE NAME | ABSA FRN JIB+90BPS |
| CODE | ASA121JD |
| INDUSTRY | Banks |
| WEIGHT | 0.40% |
| SHARE NAME | SCM FRN JIB + 72.5 BPS |
| CODE | SLM121NB |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.40% |
| SHARE NAME | NEDBANK SRN 13/05/2021 3MJ+102.5BPS |
| CODE | NED121KI |
| INDUSTRY | Banks |
| WEIGHT | 0.40% |
| SHARE NAME | SOUTHCHESTER RF LIMITED |
| CODE | SC02CU |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.40% |
| SHARE NAME | TB 14/04/21 RSAGOV_115 |
| CODE | RSA21115 |
| INDUSTRY | Government |
| WEIGHT | 0.40% |
| SHARE NAME | TB 21/04/21 RSAGOV_13 |
| CODE | RSA2113 |
| INDUSTRY | Government |
| WEIGHT | 0.40% |
| SHARE NAME | MERCEDES-BENZ SA LTD |
| CODE | MBF061MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.40% |
| SHARE NAME | TB 28/07/21 RSAGOV_122 |
| CODE | RSA21122 |
| INDUSTRY | Government |
| WEIGHT | 0.39% |
| SHARE NAME | TB 27/10/21 RSAGOV_123 |
| CODE | RSA21123 |
| INDUSTRY | Government |
| WEIGHT | 0.39% |
| SHARE NAME | TB 09/02/22 RSAGOV_3 |
| CODE | RSA223 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | PN 18/02/22 SANRAL_2 |
| CODE | SAN222 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.38% |
| SHARE NAME | TB 14/04/21 RSAGOV_10 |
| CODE | RSA2110 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | TB 28/07/21 RSAGOV_60 |
| CODE | RSA2160 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | TB 28/04/21 RSAGOV_14 |
| CODE | RSA2114 |
| INDUSTRY | Government |
| WEIGHT | 0.37% |
| SHARE NAME | TB 27/10/21 RSAGOV_61 |
| CODE | RSA2161 |
| INDUSTRY | Government |
| WEIGHT | 0.35% |
| SHARE NAME | TB 19/05/21 RSAGOV_25 |
| CODE | RSA2125 |
| INDUSTRY | Government |
| WEIGHT | 0.35% |
| SHARE NAME | TB 20/10/21 RSAGOV_120 |
| CODE | RSA21120 |
| INDUSTRY | Government |
| WEIGHT | 0.34% |
| SHARE NAME | TB 25/08/21 RSAGOV_136 |
| CODE | RSA21136 |
| INDUSTRY | Government |
| WEIGHT | 0.32% |
| SHARE NAME | TB 07/07/21 RSAGOV_113 |
| CODE | RSA21113 |
| INDUSTRY | Government |
| WEIGHT | 0.32% |
| SHARE NAME | TB 26/05/21 RSAGOV_28 |
| CODE | RSA2128 |
| INDUSTRY | Government |
| WEIGHT | 0.30% |
| SHARE NAME | TB 17/03/21 RSAGOV_35 |
| CODE | RSA2135 |
| INDUSTRY | Government |
| WEIGHT | 0.30% |
| SHARE NAME | TB 17/11/21 RSAGOV_73 |
| CODE | RSA2173 |
| INDUSTRY | Government |
| WEIGHT | 0.30% |
| SHARE NAME | TB 05/05/21 RSAGOV_17 |
| CODE | RSA2117 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 02/06/21 RSAGOV_31 |
| CODE | RSA2131 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 17/06/21 RSAGOV_36 |
| CODE | RSA2136 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 16/02/22 RSAGOV_4 |
| CODE | RSA224 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 17/03/21 RSAGOV_2 |
| CODE | RSA212 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 17/06/21 RSAGOV_3 |
| CODE | RSA213 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 03/11/21 RSAGOV_64 |
| CODE | RSA2164 |
| INDUSTRY | Government |
| WEIGHT | 0.28% |
| SHARE NAME | TB 22/09/21 RSAGOV_100 |
| CODE | RSA21100 |
| INDUSTRY | Government |
| WEIGHT | 0.28% |
| SHARE NAME | TB 23/06/21 RSAGOV_5 |
| CODE | RSA215 |
| INDUSTRY | Government |
| WEIGHT | 0.28% |
| SHARE NAME | TB 30/06/21 RSAGOV_39 |
| CODE | RSA2139 |
| INDUSTRY | Government |
| WEIGHT | 0.27% |
| SHARE NAME | TB 18/08/21 RSAGOV_72 |
| CODE | RSA2172 |
| INDUSTRY | Government |
| WEIGHT | 0.26% |
| SHARE NAME | TB 24/03/21 RSAGOV_37 |
| CODE | RSA2137 |
| INDUSTRY | Government |
| WEIGHT | 0.26% |
| SHARE NAME | TB 03/11/21 RSAGOV_127 |
| CODE | RSA21127 |
| INDUSTRY | Government |
| WEIGHT | 0.25% |
| SHARE NAME | TB 11/08/21 RSAGOV_131 |
| CODE | RSA21131 |
| INDUSTRY | Government |
| WEIGHT | 0.24% |
| SHARE NAME | TB 01/09/21 RSAGOV_80 |
| CODE | RSA2180 |
| INDUSTRY | Government |
| WEIGHT | 0.23% |
| SHARE NAME | TB 04/08/21 RSAGOV_126 |
| CODE | RSA21126 |
| INDUSTRY | Government |
| WEIGHT | 0.22% |
| SHARE NAME | TB 01/12/21 RSAGOV_81 |
| CODE | RSA2181 |
| INDUSTRY | Government |
| WEIGHT | 0.20% |
| SHARE NAME | TB 10/03/21 RSAGOV_32 |
| CODE | RSA2132 |
| INDUSTRY | Government |
| WEIGHT | 0.20% |
| SHARE NAME | TB 10/11/21 RSAGOV_132 |
| CODE | RSA21132 |
| INDUSTRY | Government |
| WEIGHT | 0.19% |
| SHARE NAME | TB 05/01/22 RSAGOV |
| CODE | RSA22 |
| INDUSTRY | Government |
| WEIGHT | 0.19% |
| SHARE NAME | TB 12/01/22 RSAGOV_1 |
| CODE | RSA221 |
| INDUSTRY | Government |
| WEIGHT | 0.19% |
| SHARE NAME | TB 20/10/21 RSAGOV_58 |
| CODE | RSA2158 |
| INDUSTRY | Government |
| WEIGHT | 0.18% |
| SHARE NAME | TB 06/10/21 RSAGOV_46 |
| CODE | RSA2146 |
| INDUSTRY | Government |
| WEIGHT | 0.17% |
| SHARE NAME | TB 17/06/21 RSAGOV_92 |
| CODE | RSA2192 |
| INDUSTRY | Government |
| WEIGHT | 0.15% |
| SHARE NAME | TB 08/12/21 RSAGOV_86 |
| CODE | RSA2186 |
| INDUSTRY | Government |
| WEIGHT | 0.15% |
| SHARE NAME | TB 28/07/21 RSAGOV_15 |
| CODE | RSA2115 |
| INDUSTRY | Government |
| WEIGHT | 0.14% |
| SHARE NAME | MERCEDES-BENZ SA LTD |
| CODE | MBF066MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.12% |
| SHARE NAME | TB 11/08/21 RSAGOV_22 |
| CODE | RSA2122 |
| INDUSTRY | Government |
| WEIGHT | 0.10% |
| SHARE NAME | TB 14/07/21 RSAGOV_11 |
| CODE | RSA2111 |
| INDUSTRY | Government |
| WEIGHT | 0.09% |
| SHARE NAME | TB 03/03/21 RSAGOV_78 |
| CODE | RSA2178 |
| INDUSTRY | Government |
| WEIGHT | 0.08% |
| SHARE NAME | TB 28/04/21 RSAGOV_121 |
| CODE | RSA21121 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 21/07/21 RSAGOV_119 |
| CODE | RSA21119 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 26/01/22 RSAGOV_2 |
| CODE | RSA222 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 05/05/21 RSAGOV_125 |
| CODE | RSA21125 |
| INDUSTRY | Government |
| WEIGHT | 0.04% |
LAST UPDATED: 26/02/2021
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