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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 29 May 2020
| Management Fee Direct to Retail Investor | 0.25% + VAT |
Index Composition
- Banks 68.23%
- Corporate Institutions 12.57%
- Asset Backed Institutions 10.92%
- Government 7.27%
- Parastatals 1.01%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| NED120ME | NED SRN 29/06/2020 3MJ+ 105BPS | Banks | 5.28% | 10131095.27 | 1.01311 |
| RSA2011 | TB 09/09/20 RSAGOV_11 | Government | 3.24% | 6228340.15 | 0.988625 |
| INT120MA | INV SRN JIB+ 97.5BPS | Banks | 2.65% | 5091471.01 | 1.018294 |
| ASA120MA | ABSA SRN JIB+90BPS | Banks | 2.65% | 5090839.94 | 1.018168 |
| SDR120XA | STD FRN JIB + 102.5BPS | Banks | 2.62% | 5027652.54 | 1.005531 |
| ASA120QF | ABSA SRN JIB+130BPS | Banks | 2.61% | 5014015.29 | 1.002803 |
| ASA2041 | NCD 21/08/20 ASA_41 | Banks | 2.14% | 4101545.24 | 1.025386 |
| NED120MD | NED SRN 19/06/2020 3MJ+105BPS | Banks | 2.12% | 4063481.08 | 1.01587 |
| NED120MF | NED SRN 30/06/2020 3MJ+ 72.5BPS | Banks | 2.11% | 4048025.33 | 1.012006 |
| NED2039 | RON 20/11/20 NEDBANK_39 | Banks | 2.09% | 4013379.72 | 1.003345 |
| ASA2037 | NCD 18/08/20 ASA_37 | Banks | 1.60% | 3077941.02 | 1.02598 |
| SDR121HA | STD FRN JIB + 155BPS | Banks | 1.60% | 3074120.17 | 1.024707 |
| ASA20XB | NCD 10/11/20 ASA_1 | Banks | 1.60% | 3072007.89 | 1.024003 |
| SOU208 | CB 03/06/20 SOUTHCHE_8 | Asset Backed Institutions | 1.59% | 3052972.26 | 1.017657 |
| NED120MB | NED SRN 17/06/2020 3MJ+105BPS | Banks | 1.59% | 3049371.17 | 1.016457 |
| SDR2063 | NCD 04/11/20 SDR_63 | Banks | 1.57% | 3016246.68 | 1.005416 |
| TWC336MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.57% | 3012777.54 | 1.004259 |
| NED120QK | NEDBANK SRN 11/08/2020 3MJ+85BPS | Banks | 1.57% | 3011299.15 | 1.003766 |
| ASA2057 | NCD 13/11/20 ASA_57 | Banks | 1.57% | 3010678.35 | 1.003559 |
| SDR121HB | STD FRN JIB + 106.5BPS | Banks | 1.57% | 3007197.24 | 1.002399 |
| IVZ003MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.55% | 2977531.02 | 0.99251 |
| IVZ006MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.55% | 2975205.48 | 0.991735 |
| SHO203 | PN 13/07/20 SHOPR_3 | Corporate Institutions | 1.32% | 2527511.60 | 1.011005 |
| SLM211 | PN 13/01/21 SCLMCAP_1 | Corporate Institutions | 1.09% | 2099209.66 | 1.049605 |
| SLM216 | PN 22/01/21 SCLMCAP_6 | Corporate Institutions | 1.09% | 2092319.80 | 1.04616 |
| FSB120B | NCD 10/07/2020 RMB_8.836% | Banks | 1.08% | 2074404.44 | 1.037202 |
| FSB20XB | NCD 20/11/2020 RMB_8.85% | Banks | 1.07% | 2045689.46 | 1.022845 |
| FSB121HB | FSB FRN JIBAR + 102.5 BPS | Banks | 1.06% | 2040888.92 | 1.020444 |
| FSB121HD | FSB FRN JIBAR + 99 BPS | Banks | 1.06% | 2037238.98 | 1.018619 |
| SF1201 | FXD 08/06/20 SASFIN_1 | Banks | 1.06% | 2035635.34 | 1.017818 |
| INT120MC | INV SRN JIB+ 100BPS | Banks | 1.06% | 2031546.96 | 1.015773 |
| FR1204 | PN 22/06/20 FRGLTD_4 | Corporate Institutions | 1.06% | 2031603.12 | 1.015802 |
| PH12 | PHARMACARE SRN J+160 22/06/2020 | Corporate Institutions | 1.06% | 2029733.03 | 1.014867 |
| SDR120VE | STD FRN JIB + 100BPS | Banks | 1.06% | 2028853.57 | 1.014427 |
| ASA121HA | ABSA FRN JIB+102.5BPS | Banks | 1.06% | 2028608.19 | 1.014304 |
| SDR120VF | STD FRN JIB + 85BPS | Banks | 1.06% | 2026236.31 | 1.013118 |
| SDR120NA | STD FRN JIB + 115BPS | Banks | 1.05% | 2023227.50 | 1.011614 |
| FSB121FB | FSB FRN JIBAR + 150 BPS | Banks | 1.05% | 2022899.28 | 1.01145 |
| NED120NB | NEDBANK SRN 06/07/2020 JIB+80BPS | Banks | 1.05% | 2022154.43 | 1.011077 |
| ASA120VF | ABSA FRN JIB+100BPS | Banks | 1.05% | 2020140.16 | 1.01007 |
| SLM121FA | SCM FRN JIB + 90 BPS | Corporate Institutions | 1.05% | 2020161.17 | 1.010081 |
| SDR120VG | STD FRN JIB + 90BPS | Banks | 1.05% | 2019142.92 | 1.009571 |
| SLM2032 | PN 23/10/20 SCLMCAP_32 | Corporate Institutions | 1.05% | 2019000.34 | 1.0095 |
| SDR121JD | STD FRN JIB + 105BPS | Banks | 1.05% | 2017648.35 | 1.008824 |
| FSB121JD | FSB FRN JIBAR + 102.5 BPS | Banks | 1.05% | 2012064.98 | 1.006032 |
| TWC334MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.05% | 2011069.58 | 1.005535 |
| SDR121GC | STD FRN JIB + 105BPS | Banks | 1.05% | 2010993.68 | 1.005497 |
| NED120NE | NEDBANK SRN 27/07/2020 JIB+62.5BPS | Banks | 1.05% | 2010914.73 | 1.005457 |
| SDR121GD | STD FRN JIB + 87.5BPS | Banks | 1.05% | 2009807.67 | 1.004904 |
| NED120QJ | NEDBANK SRN 11/08/2020 3MJ+82.5BPS | Banks | 1.05% | 2007508.49 | 1.003754 |
| ASA121GD | ABSA FRN JIB+85BPS | Banks | 1.05% | 2007096.39 | 1.003548 |
| ASA2061 | NCD 23/11/20 ASA_61 | Banks | 1.04% | 2002363.34 | 1.001182 |
| NED120QN | NEDBANK SRN 24/08/2020 3MJ+135BPS | Banks | 1.04% | 2001185.32 | 1.000593 |
| TWC332MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.04% | 1997715.72 | 0.998858 |
| IVA999MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.04% | 1997336.38 | 0.998668 |
| FSB121KA | FSB FRN JIBAR + 80 BPS | Banks | 1.03% | 1983206.95 | 0.991603 |
| RSA2010 | TB 09/09/20 RSAGOV_10 | Government | 1.03% | 1977250.84 | 0.988625 |
| PIK0117 | PN 28/08/20 PNPRETAI_3 | Corporate Institutions | 0.94% | 1803604.03 | 1.002002 |
| RDFC50MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.89% | 1704451.98 | 1.002619 |
| RDFC48MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.78% | 1499072.08 | 0.999381 |
| BVT201 | PN 17/06/20 BVTBNK_1 | Banks | 0.74% | 1424120.96 | 1.017229 |
| APN121GA | ASPEN FRN JIB + 120 BPS | Corporate Institutions | 0.73% | 1407038.45 | 1.005027 |
| RSA2014 | TB 10/06/20 RSAGOV_14 | Government | 0.68% | 1298406.40 | 0.998774 |
| LHC16UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.64% | 1221317.37 | 1.017764 |
| RSA2030 | TB 08/07/20 RSAGOV_30 | Government | 0.59% | 1125131.93 | 0.995692 |
| PIK0113 | PN 11/08/20 PNPRETAI_1 | Corporate Institutions | 0.58% | 1105443.49 | 1.004949 |
| SLM2012 | PN 11/06/20 SCLMCAP_12 | Corporate Institutions | 0.56% | 1078701.12 | 1.078701 |
| ASA20XA | NCD 06/11/20 ASA_1 | Banks | 0.53% | 1024311.99 | 1.024312 |
| SDR120MB | STD FRN JIB + 120BPS | Banks | 0.53% | 1019023.24 | 1.019023 |
| FSB121MA | FSB FRN JIBAR + 96 BPS | Banks | 0.53% | 1017826.05 | 1.017826 |
| ASA2043 | NCD 21/09/20 ASA_43 | Banks | 0.53% | 1016724.98 | 1.016725 |
| INT120MB | INV SRN JIB+ 95BPS | Banks | 0.53% | 1015676.69 | 1.015677 |
| ASA121JD | ABSA FRN JIB+90BPS | Banks | 0.53% | 1010753.82 | 1.010754 |
| SDR2115 | NCD 23/04/21 SDR_15 | Banks | 0.53% | 1009724.07 | 1.009724 |
| SDR2058 | NCD 16/10/20 SDR_58 | Banks | 0.53% | 1009052.33 | 1.009052 |
| SDR2116 | NCD 29/04/21 SDR_16 | Banks | 0.53% | 1008046.14 | 1.008046 |
| LHC17UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.52% | 1006846.58 | 1.006847 |
| NED120QL | NEDBANK SRN 13/08/2020 3MJ+95BPS | Banks | 0.52% | 1003474.82 | 1.003475 |
| SAN21 | PN 11/02/21 SANRAL | Parastatals | 0.50% | 968685.64 | 0.968686 |
| SAN211 | PN 19/02/21 SANRAL_1 | Parastatals | 0.50% | 967637.99 | 0.967638 |
| RSA2015 | TB 09/12/20 RSAGOV_15 | Government | 0.46% | 879219.80 | 0.976911 |
| RSA2018 | TB 17/06/20 RSAGOV_18 | Government | 0.41% | 788435.93 | 0.99802 |
| LHC18UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.37% | 701773.94 | 1.002534 |
| RSA2022 | TB 24/06/20 RSAGOV_22 | Government | 0.29% | 558453.11 | 0.997238 |
| RSA2023 | TB 23/09/20 RSAGOV_23 | Government | 0.29% | 552669.17 | 0.986909 |
| RSA2031 | TB 07/10/20 RSAGOV_31 | Government | 0.29% | 551686.05 | 0.985154 |
| BPPF16MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.21% | 402533.26 | 1.006333 |
| TLC09MM | TELKOM SA SOC LTD | Corporate Institutions | 0.16% | 304761.84 | 1.015873 |
| SHARE NAME | NED SRN 29/06/2020 3MJ+ 105BPS |
|---|---|
| CODE | NED120ME |
| INDUSTRY | Banks |
| WEIGHT | 5.28% |
| SHARE NAME | TB 09/09/20 RSAGOV_11 |
| CODE | RSA2011 |
| INDUSTRY | Government |
| WEIGHT | 3.24% |
| SHARE NAME | INV SRN JIB+ 97.5BPS |
| CODE | INT120MA |
| INDUSTRY | Banks |
| WEIGHT | 2.65% |
| SHARE NAME | ABSA SRN JIB+90BPS |
| CODE | ASA120MA |
| INDUSTRY | Banks |
| WEIGHT | 2.65% |
| SHARE NAME | STD FRN JIB + 102.5BPS |
| CODE | SDR120XA |
| INDUSTRY | Banks |
| WEIGHT | 2.62% |
| SHARE NAME | ABSA SRN JIB+130BPS |
| CODE | ASA120QF |
| INDUSTRY | Banks |
| WEIGHT | 2.61% |
| SHARE NAME | NCD 21/08/20 ASA_41 |
| CODE | ASA2041 |
| INDUSTRY | Banks |
| WEIGHT | 2.14% |
| SHARE NAME | NED SRN 19/06/2020 3MJ+105BPS |
| CODE | NED120MD |
| INDUSTRY | Banks |
| WEIGHT | 2.12% |
| SHARE NAME | NED SRN 30/06/2020 3MJ+ 72.5BPS |
| CODE | NED120MF |
| INDUSTRY | Banks |
| WEIGHT | 2.11% |
| SHARE NAME | RON 20/11/20 NEDBANK_39 |
| CODE | NED2039 |
| INDUSTRY | Banks |
| WEIGHT | 2.09% |
| SHARE NAME | NCD 18/08/20 ASA_37 |
| CODE | ASA2037 |
| INDUSTRY | Banks |
| WEIGHT | 1.60% |
| SHARE NAME | STD FRN JIB + 155BPS |
| CODE | SDR121HA |
| INDUSTRY | Banks |
| WEIGHT | 1.60% |
| SHARE NAME | NCD 10/11/20 ASA_1 |
| CODE | ASA20XB |
| INDUSTRY | Banks |
| WEIGHT | 1.60% |
| SHARE NAME | CB 03/06/20 SOUTHCHE_8 |
| CODE | SOU208 |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.59% |
| SHARE NAME | NED SRN 17/06/2020 3MJ+105BPS |
| CODE | NED120MB |
| INDUSTRY | Banks |
| WEIGHT | 1.59% |
| SHARE NAME | NCD 04/11/20 SDR_63 |
| CODE | SDR2063 |
| INDUSTRY | Banks |
| WEIGHT | 1.57% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC336MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.57% |
| SHARE NAME | NEDBANK SRN 11/08/2020 3MJ+85BPS |
| CODE | NED120QK |
| INDUSTRY | Banks |
| WEIGHT | 1.57% |
| SHARE NAME | NCD 13/11/20 ASA_57 |
| CODE | ASA2057 |
| INDUSTRY | Banks |
| WEIGHT | 1.57% |
| SHARE NAME | STD FRN JIB + 106.5BPS |
| CODE | SDR121HB |
| INDUSTRY | Banks |
| WEIGHT | 1.57% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ003MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.55% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ006MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.55% |
| SHARE NAME | PN 13/07/20 SHOPR_3 |
| CODE | SHO203 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.32% |
| SHARE NAME | PN 13/01/21 SCLMCAP_1 |
| CODE | SLM211 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.09% |
| SHARE NAME | PN 22/01/21 SCLMCAP_6 |
| CODE | SLM216 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.09% |
| SHARE NAME | NCD 10/07/2020 RMB_8.836% |
| CODE | FSB120B |
| INDUSTRY | Banks |
| WEIGHT | 1.08% |
| SHARE NAME | NCD 20/11/2020 RMB_8.85% |
| CODE | FSB20XB |
| INDUSTRY | Banks |
| WEIGHT | 1.07% |
| SHARE NAME | FSB FRN JIBAR + 102.5 BPS |
| CODE | FSB121HB |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | FSB FRN JIBAR + 99 BPS |
| CODE | FSB121HD |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | FXD 08/06/20 SASFIN_1 |
| CODE | SF1201 |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | INV SRN JIB+ 100BPS |
| CODE | INT120MC |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | PN 22/06/20 FRGLTD_4 |
| CODE | FR1204 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.06% |
| SHARE NAME | PHARMACARE SRN J+160 22/06/2020 |
| CODE | PH12 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.06% |
| SHARE NAME | STD FRN JIB + 100BPS |
| CODE | SDR120VE |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | ABSA FRN JIB+102.5BPS |
| CODE | ASA121HA |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | STD FRN JIB + 85BPS |
| CODE | SDR120VF |
| INDUSTRY | Banks |
| WEIGHT | 1.06% |
| SHARE NAME | STD FRN JIB + 115BPS |
| CODE | SDR120NA |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | FSB FRN JIBAR + 150 BPS |
| CODE | FSB121FB |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | NEDBANK SRN 06/07/2020 JIB+80BPS |
| CODE | NED120NB |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | ABSA FRN JIB+100BPS |
| CODE | ASA120VF |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM121FA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.05% |
| SHARE NAME | STD FRN JIB + 90BPS |
| CODE | SDR120VG |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | PN 23/10/20 SCLMCAP_32 |
| CODE | SLM2032 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.05% |
| SHARE NAME | STD FRN JIB + 105BPS |
| CODE | SDR121JD |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | FSB FRN JIBAR + 102.5 BPS |
| CODE | FSB121JD |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC334MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.05% |
| SHARE NAME | STD FRN JIB + 105BPS |
| CODE | SDR121GC |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | NEDBANK SRN 27/07/2020 JIB+62.5BPS |
| CODE | NED120NE |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | STD FRN JIB + 87.5BPS |
| CODE | SDR121GD |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | NEDBANK SRN 11/08/2020 3MJ+82.5BPS |
| CODE | NED120QJ |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | ABSA FRN JIB+85BPS |
| CODE | ASA121GD |
| INDUSTRY | Banks |
| WEIGHT | 1.05% |
| SHARE NAME | NCD 23/11/20 ASA_61 |
| CODE | ASA2061 |
| INDUSTRY | Banks |
| WEIGHT | 1.04% |
| SHARE NAME | NEDBANK SRN 24/08/2020 3MJ+135BPS |
| CODE | NED120QN |
| INDUSTRY | Banks |
| WEIGHT | 1.04% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC332MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.04% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA999MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.04% |
| SHARE NAME | FSB FRN JIBAR + 80 BPS |
| CODE | FSB121KA |
| INDUSTRY | Banks |
| WEIGHT | 1.03% |
| SHARE NAME | TB 09/09/20 RSAGOV_10 |
| CODE | RSA2010 |
| INDUSTRY | Government |
| WEIGHT | 1.03% |
| SHARE NAME | PN 28/08/20 PNPRETAI_3 |
| CODE | PIK0117 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.94% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC50MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.89% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC48MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.78% |
| SHARE NAME | PN 17/06/20 BVTBNK_1 |
| CODE | BVT201 |
| INDUSTRY | Banks |
| WEIGHT | 0.74% |
| SHARE NAME | ASPEN FRN JIB + 120 BPS |
| CODE | APN121GA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.73% |
| SHARE NAME | TB 10/06/20 RSAGOV_14 |
| CODE | RSA2014 |
| INDUSTRY | Government |
| WEIGHT | 0.68% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC16UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.64% |
| SHARE NAME | TB 08/07/20 RSAGOV_30 |
| CODE | RSA2030 |
| INDUSTRY | Government |
| WEIGHT | 0.59% |
| SHARE NAME | PN 11/08/20 PNPRETAI_1 |
| CODE | PIK0113 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.58% |
| SHARE NAME | PN 11/06/20 SCLMCAP_12 |
| CODE | SLM2012 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.56% |
| SHARE NAME | NCD 06/11/20 ASA_1 |
| CODE | ASA20XA |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | STD FRN JIB + 120BPS |
| CODE | SDR120MB |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | FSB FRN JIBAR + 96 BPS |
| CODE | FSB121MA |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | NCD 21/09/20 ASA_43 |
| CODE | ASA2043 |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | INV SRN JIB+ 95BPS |
| CODE | INT120MB |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | ABSA FRN JIB+90BPS |
| CODE | ASA121JD |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | NCD 23/04/21 SDR_15 |
| CODE | SDR2115 |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | NCD 16/10/20 SDR_58 |
| CODE | SDR2058 |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | NCD 29/04/21 SDR_16 |
| CODE | SDR2116 |
| INDUSTRY | Banks |
| WEIGHT | 0.53% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC17UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.52% |
| SHARE NAME | NEDBANK SRN 13/08/2020 3MJ+95BPS |
| CODE | NED120QL |
| INDUSTRY | Banks |
| WEIGHT | 0.52% |
| SHARE NAME | PN 11/02/21 SANRAL |
| CODE | SAN21 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.50% |
| SHARE NAME | PN 19/02/21 SANRAL_1 |
| CODE | SAN211 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.50% |
| SHARE NAME | TB 09/12/20 RSAGOV_15 |
| CODE | RSA2015 |
| INDUSTRY | Government |
| WEIGHT | 0.46% |
| SHARE NAME | TB 17/06/20 RSAGOV_18 |
| CODE | RSA2018 |
| INDUSTRY | Government |
| WEIGHT | 0.41% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC18UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.37% |
| SHARE NAME | TB 24/06/20 RSAGOV_22 |
| CODE | RSA2022 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 23/09/20 RSAGOV_23 |
| CODE | RSA2023 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 07/10/20 RSAGOV_31 |
| CODE | RSA2031 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF16MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.21% |
| SHARE NAME | TELKOM SA SOC LTD |
| CODE | TLC09MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.16% |
LAST UPDATED: 29/05/2020
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
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