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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 10 Aug 2020
| Management Fee Direct to Retail Investor | 0.25% + VAT |
Index Composition
- Banks 62.22%
- Government 15.06%
- Corporate Institutions 11.90%
- Asset Backed Institutions 9.85%
- Parastatals 0.97%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| NED120UF | NED SRN 28/09/2020 3MJ+ 107.5BPS | Banks | 4.97% | 10058653.98 | 1.005865 |
| RSA2011 | TB 09/09/20 RSAGOV_11 | Government | 3.10% | 6279971.86 | 0.996821 |
| ASA120QF | ABSA SRN JIB+130BPS | Banks | 2.50% | 5065365.40 | 1.013073 |
| ASA121KC | ABSA SRN JIB+125BPS | Banks | 2.49% | 5049760.66 | 1.009952 |
| INT120UA | INV SRN JIB+ 100BPS | Banks | 2.49% | 5046127.98 | 1.009226 |
| ASA2041 | NCD 21/08/20 ASA_41 | Banks | 2.04% | 4134062.16 | 1.033516 |
| NED2039 | RON 20/11/20 NEDBANK_39 | Banks | 2.00% | 4056088.76 | 1.014022 |
| NED120UE | NED SRN 21/09/2020 3MJ+ 107.5BPS | Banks | 1.99% | 4028828.35 | 1.007207 |
| NED120UG | NED SRN 30/09/2020 3MJ+ 80BPS | Banks | 1.99% | 4021811.04 | 1.005453 |
| RSA2057 | TB 02/09/20 RSAGOV_57 | Government | 1.97% | 3990051.24 | 0.997513 |
| ASA20XB | NCD 10/11/20 ASA_1 | Banks | 1.53% | 3103521.87 | 1.034507 |
| SDR121HA | STD FRN JIB + 155BPS | Banks | 1.51% | 3050102.81 | 1.016701 |
| SDR120XA | STD FRN JIB + 102.5BPS | Banks | 1.50% | 3047273.15 | 1.015758 |
| SDR2063 | NCD 04/11/20 SDR_63 | Banks | 1.50% | 3046526.91 | 1.015509 |
| SDR121HB | STD FRN JIB + 106.5BPS | Banks | 1.50% | 3045278.27 | 1.015093 |
| ASA2057 | NCD 13/11/20 ASA_57 | Banks | 1.50% | 3041905.86 | 1.013969 |
| NED120QK | NEDBANK SRN 11/08/2020 3MJ+85BPS | Banks | 1.50% | 3039396.37 | 1.013132 |
| NED120UC | NED SRN 16/09/2020 3MJ+ 115BPS | Banks | 1.49% | 3022680.98 | 1.00756 |
| TWC344MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.48% | 3003880.44 | 1.001293 |
| IVZ006MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.48% | 2998335.54 | 0.999445 |
| IVZ014MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.47% | 2973791.82 | 0.991264 |
| PH13 | PHARMACARE SRN J+160 29/12/2020 | Corporate Institutions | 1.24% | 2517612.25 | 1.007045 |
| HSBC0001 | CALL HSBC IN ZAR | Banks | 1.23% | 2500000.00 | 1.0 |
| RSA2026 | TB 30/12/20 RSAGOV_26 | Government | 1.22% | 2464567.08 | 0.985827 |
| SHO206 | PN 13/10/20 SHOPR_6 | Corporate Institutions | 1.19% | 2413514.45 | 1.005631 |
| SLM211 | PN 13/01/21 SCLMCAP_1 | Corporate Institutions | 1.05% | 2125121.48 | 1.062561 |
| SLM216 | PN 22/01/21 SCLMCAP_6 | Corporate Institutions | 1.05% | 2118742.26 | 1.059371 |
| FSB20XB | NCD 20/11/2020 RMB_8.85% | Banks | 1.02% | 2067456.72 | 1.033728 |
| SLM2032 | PN 23/10/20 SCLMCAP_32 | Corporate Institutions | 1.01% | 2038418.98 | 1.019209 |
| SDR121GC | STD FRN JIB + 105BPS | Banks | 1.00% | 2034645.17 | 1.017323 |
| SDR121UD | STD FRN JIB + 100BPS | Banks | 1.00% | 2028194.94 | 1.014097 |
| FSB121HB | FSB FRN JIBAR + 102.5 BPS | Banks | 1.00% | 2027264.95 | 1.013632 |
| FSB121KA | FSB FRN JIBAR + 80 BPS | Banks | 1.00% | 2026158.51 | 1.013079 |
| NED120QJ | NEDBANK SRN 11/08/2020 3MJ+82.5BPS | Banks | 1.00% | 2026143.79 | 1.013072 |
| FSB121HD | FSB FRN JIBAR + 99 BPS | Banks | 1.00% | 2024450.34 | 1.012225 |
| ASA2061 | NCD 23/11/20 ASA_61 | Banks | 1.00% | 2023908.80 | 1.011954 |
| NED120QN | NEDBANK SRN 24/08/2020 3MJ+135BPS | Banks | 1.00% | 2022501.69 | 1.011251 |
| SDR121MA | STD FRN JIB + 77.5BPS | Banks | 1.00% | 2022181.85 | 1.011091 |
| ASA121HA | ABSA FRN JIB+102.5BPS | Banks | 1.00% | 2020837.23 | 1.010419 |
| ASA121FA | ABSA FRN JIB+132.5BPS | Banks | 1.00% | 2019767.87 | 1.009884 |
| SF1205 | FXD 07/09/20 SASFIN_5 | Banks | 1.00% | 2019427.80 | 1.009714 |
| SOU209 | CB 03/09/20 SOUTHCHE_9 | Asset Backed Institutions | 1.00% | 2017391.50 | 1.008696 |
| TWC340MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 1.00% | 2016071.90 | 1.008036 |
| FR1207 | PN 22/09/20 FRGLTD_7 | Corporate Institutions | 1.00% | 2016020.40 | 1.00801 |
| SDR121JD | STD FRN JIB + 105BPS | Banks | 1.00% | 2015844.88 | 1.007922 |
| INT120UC | INV SRN JIB+ 105BPS | Banks | 0.99% | 2014347.52 | 1.007174 |
| SDR121FB | STD FRN JIB + 110BPS | Banks | 0.99% | 2014251.02 | 1.007126 |
| SDR120VF | STD FRN JIB + 85BPS | Banks | 0.99% | 2012014.19 | 1.006007 |
| SDR120VG | STD FRN JIB + 90BPS | Banks | 0.99% | 2010335.84 | 1.005168 |
| FSB121JD | FSB FRN JIBAR + 102.5 BPS | Banks | 0.99% | 2010261.36 | 1.005131 |
| NED120VG | NEDBANK SRN 05/10/2020 JIB+82.5BPS | Banks | 0.99% | 2009339.50 | 1.00467 |
| SLM121FA | SCM FRN JIB + 90 BPS | Corporate Institutions | 0.99% | 2007707.17 | 1.003854 |
| TWC343MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.99% | 2004320.00 | 1.00216 |
| ASA121NC | ABSA FRN JIB+55 BPS | Banks | 0.99% | 2004294.17 | 1.002147 |
| NED120VJ | NEDBANK SRN 27/10/2020 JIB+72.5BPS | Banks | 0.99% | 2003571.53 | 1.001786 |
| IVZ010MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.98% | 1992091.96 | 0.996046 |
| RSA218 | TB 06/01/21 RSAGOV_8 | Government | 0.97% | 1970259.42 | 0.98513 |
| PIK0117 | PN 28/08/20 PNPRETAI_3 | Corporate Institutions | 0.90% | 1818098.06 | 1.010054 |
| RDFC50MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.84% | 1697987.52 | 0.998816 |
| RDFC51MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.75% | 1514315.31 | 1.009544 |
| RSA216 | TB 31/03/21 RSAGOV_6 | Government | 0.73% | 1474231.24 | 0.976312 |
| APN121GA | ASPEN FRN JIB + 120 BPS | Corporate Institutions | 0.69% | 1401048.08 | 1.000749 |
| LHC16UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.60% | 1210368.18 | 1.00864 |
| PIK0113 | PN 11/08/20 PNPRETAI_1 | Corporate Institutions | 0.55% | 1114013.21 | 1.012739 |
| ASA2037 | NCD 18/08/20 ASA_37 | Banks | 0.51% | 1034062.90 | 1.034063 |
| ASA2043 | NCD 21/09/20 ASA_43 | Banks | 0.51% | 1025494.86 | 1.025495 |
| SDR2115 | NCD 23/04/21 SDR_15 | Banks | 0.51% | 1025030.08 | 1.02503 |
| SDR2116 | NCD 29/04/21 SDR_16 | Banks | 0.51% | 1023488.22 | 1.023488 |
| SDR2058 | NCD 16/10/20 SDR_58 | Banks | 0.50% | 1018522.02 | 1.018522 |
| LHC17UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.50% | 1018257.53 | 1.018258 |
| NED120QL | NEDBANK SRN 13/08/2020 3MJ+95BPS | Banks | 0.50% | 1013068.46 | 1.013068 |
| FSB121MA | FSB FRN JIBAR + 96 BPS | Banks | 0.50% | 1012915.87 | 1.012916 |
| BVT202 | PN 16/09/20 BVTBNK_2 | Banks | 0.50% | 1009129.05 | 1.009129 |
| ASA121JD | ABSA FRN JIB+90BPS | Banks | 0.50% | 1007614.96 | 1.007615 |
| INT120UB | INV SRN JIB+ 97.5BPS | Banks | 0.50% | 1007073.76 | 1.007074 |
| NED120QO | NEDBANK SRN 14/08/2020 3MJ+65BPS | Banks | 0.50% | 1006786.57 | 1.006787 |
| SDR120VE | STD FRN JIB + 100BPS | Banks | 0.50% | 1006753.61 | 1.006754 |
| INT121NA | INV FRN JIB+72.5BPS | Banks | 0.50% | 1005882.23 | 1.005882 |
| SLM121NB | SCM FRN JIB + 72.5 BPS | Corporate Institutions | 0.50% | 1004110.34 | 1.00411 |
| RSA2010 | TB 09/09/20 RSAGOV_10 | Government | 0.49% | 996820.93 | 0.996821 |
| RSA2112 | TB 20/01/21 RSAGOV_12 | Government | 0.49% | 983732.05 | 0.983732 |
| SAN21 | PN 11/02/21 SANRAL | Parastatals | 0.48% | 981498.94 | 0.981499 |
| SAN211 | PN 19/02/21 SANRAL_1 | Parastatals | 0.48% | 980646.94 | 0.980647 |
| RSA214 | TB 24/03/21 RSAGOV_4 | Government | 0.48% | 977079.60 | 0.97708 |
| RSA217 | TB 30/06/21 RSAGOV_7 | Government | 0.48% | 975661.94 | 0.966002 |
| RSA2113 | TB 21/04/21 RSAGOV_13 | Government | 0.48% | 973987.20 | 0.973987 |
| RSA2110 | TB 14/04/21 RSAGOV_10 | Government | 0.46% | 935775.23 | 0.974766 |
| RSA2114 | TB 28/04/21 RSAGOV_14 | Government | 0.44% | 895348.47 | 0.973205 |
| RSA2015 | TB 09/12/20 RSAGOV_15 | Government | 0.44% | 889120.20 | 0.987911 |
| RSA2052 | TB 30/12/20 RSAGOV_52 | Government | 0.37% | 749228.39 | 0.985827 |
| RSA2117 | TB 05/05/21 RSAGOV_17 | Government | 0.36% | 719589.96 | 0.972419 |
| LHC18UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.35% | 708804.10 | 1.012577 |
| RSA212 | TB 17/03/21 RSAGOV_2 | Government | 0.35% | 704047.22 | 0.977843 |
| RSA213 | TB 17/06/21 RSAGOV_3 | Government | 0.34% | 696608.45 | 0.967512 |
| RSA215 | TB 23/06/21 RSAGOV_5 | Government | 0.34% | 686439.64 | 0.966816 |
| RSA2023 | TB 23/09/20 RSAGOV_23 | Government | 0.28% | 557459.67 | 0.995464 |
| RSA2031 | TB 07/10/20 RSAGOV_31 | Government | 0.27% | 556696.81 | 0.994101 |
| RSA2046 | TB 23/12/20 RSAGOV_46 | Government | 0.24% | 493261.41 | 0.986523 |
| RSA2115 | TB 28/07/21 RSAGOV_15 | Government | 0.17% | 336948.36 | 0.96271 |
| TLC09MM | TELKOM SA SOC LTD | Corporate Institutions | 0.15% | 302160.88 | 1.007203 |
| RSA2059 | TB 04/11/20 RSAGOV_59 | Government | 0.12% | 247840.54 | 0.991362 |
| RSA2116 | TB 03/02/21 RSAGOV_16 | Government | 0.12% | 245582.48 | 0.98233 |
| RSA2045 | TB 17/12/20 RSAGOV_45 | Government | 0.12% | 236908.43 | 0.987118 |
| RSA219 | TB 13/01/21 RSAGOV_9 | Government | 0.12% | 236263.55 | 0.984431 |
| RSA2111 | TB 14/07/21 RSAGOV_11 | Government | 0.11% | 231447.02 | 0.964363 |
| SHARE NAME | NED SRN 28/09/2020 3MJ+ 107.5BPS |
|---|---|
| CODE | NED120UF |
| INDUSTRY | Banks |
| WEIGHT | 4.97% |
| SHARE NAME | TB 09/09/20 RSAGOV_11 |
| CODE | RSA2011 |
| INDUSTRY | Government |
| WEIGHT | 3.10% |
| SHARE NAME | ABSA SRN JIB+130BPS |
| CODE | ASA120QF |
| INDUSTRY | Banks |
| WEIGHT | 2.50% |
| SHARE NAME | ABSA SRN JIB+125BPS |
| CODE | ASA121KC |
| INDUSTRY | Banks |
| WEIGHT | 2.49% |
| SHARE NAME | INV SRN JIB+ 100BPS |
| CODE | INT120UA |
| INDUSTRY | Banks |
| WEIGHT | 2.49% |
| SHARE NAME | NCD 21/08/20 ASA_41 |
| CODE | ASA2041 |
| INDUSTRY | Banks |
| WEIGHT | 2.04% |
| SHARE NAME | RON 20/11/20 NEDBANK_39 |
| CODE | NED2039 |
| INDUSTRY | Banks |
| WEIGHT | 2.00% |
| SHARE NAME | NED SRN 21/09/2020 3MJ+ 107.5BPS |
| CODE | NED120UE |
| INDUSTRY | Banks |
| WEIGHT | 1.99% |
| SHARE NAME | NED SRN 30/09/2020 3MJ+ 80BPS |
| CODE | NED120UG |
| INDUSTRY | Banks |
| WEIGHT | 1.99% |
| SHARE NAME | TB 02/09/20 RSAGOV_57 |
| CODE | RSA2057 |
| INDUSTRY | Government |
| WEIGHT | 1.97% |
| SHARE NAME | NCD 10/11/20 ASA_1 |
| CODE | ASA20XB |
| INDUSTRY | Banks |
| WEIGHT | 1.53% |
| SHARE NAME | STD FRN JIB + 155BPS |
| CODE | SDR121HA |
| INDUSTRY | Banks |
| WEIGHT | 1.51% |
| SHARE NAME | STD FRN JIB + 102.5BPS |
| CODE | SDR120XA |
| INDUSTRY | Banks |
| WEIGHT | 1.50% |
| SHARE NAME | NCD 04/11/20 SDR_63 |
| CODE | SDR2063 |
| INDUSTRY | Banks |
| WEIGHT | 1.50% |
| SHARE NAME | STD FRN JIB + 106.5BPS |
| CODE | SDR121HB |
| INDUSTRY | Banks |
| WEIGHT | 1.50% |
| SHARE NAME | NCD 13/11/20 ASA_57 |
| CODE | ASA2057 |
| INDUSTRY | Banks |
| WEIGHT | 1.50% |
| SHARE NAME | NEDBANK SRN 11/08/2020 3MJ+85BPS |
| CODE | NED120QK |
| INDUSTRY | Banks |
| WEIGHT | 1.50% |
| SHARE NAME | NED SRN 16/09/2020 3MJ+ 115BPS |
| CODE | NED120UC |
| INDUSTRY | Banks |
| WEIGHT | 1.49% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC344MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.48% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ006MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.48% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ014MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.47% |
| SHARE NAME | PHARMACARE SRN J+160 29/12/2020 |
| CODE | PH13 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.24% |
| SHARE NAME | CALL HSBC IN ZAR |
| CODE | HSBC0001 |
| INDUSTRY | Banks |
| WEIGHT | 1.23% |
| SHARE NAME | TB 30/12/20 RSAGOV_26 |
| CODE | RSA2026 |
| INDUSTRY | Government |
| WEIGHT | 1.22% |
| SHARE NAME | PN 13/10/20 SHOPR_6 |
| CODE | SHO206 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.19% |
| SHARE NAME | PN 13/01/21 SCLMCAP_1 |
| CODE | SLM211 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.05% |
| SHARE NAME | PN 22/01/21 SCLMCAP_6 |
| CODE | SLM216 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.05% |
| SHARE NAME | NCD 20/11/2020 RMB_8.85% |
| CODE | FSB20XB |
| INDUSTRY | Banks |
| WEIGHT | 1.02% |
| SHARE NAME | PN 23/10/20 SCLMCAP_32 |
| CODE | SLM2032 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.01% |
| SHARE NAME | STD FRN JIB + 105BPS |
| CODE | SDR121GC |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | STD FRN JIB + 100BPS |
| CODE | SDR121UD |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | FSB FRN JIBAR + 102.5 BPS |
| CODE | FSB121HB |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | FSB FRN JIBAR + 80 BPS |
| CODE | FSB121KA |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | NEDBANK SRN 11/08/2020 3MJ+82.5BPS |
| CODE | NED120QJ |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | FSB FRN JIBAR + 99 BPS |
| CODE | FSB121HD |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | NCD 23/11/20 ASA_61 |
| CODE | ASA2061 |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | NEDBANK SRN 24/08/2020 3MJ+135BPS |
| CODE | NED120QN |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | STD FRN JIB + 77.5BPS |
| CODE | SDR121MA |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | ABSA FRN JIB+102.5BPS |
| CODE | ASA121HA |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | ABSA FRN JIB+132.5BPS |
| CODE | ASA121FA |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | FXD 07/09/20 SASFIN_5 |
| CODE | SF1205 |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | CB 03/09/20 SOUTHCHE_9 |
| CODE | SOU209 |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.00% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC340MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.00% |
| SHARE NAME | PN 22/09/20 FRGLTD_7 |
| CODE | FR1207 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.00% |
| SHARE NAME | STD FRN JIB + 105BPS |
| CODE | SDR121JD |
| INDUSTRY | Banks |
| WEIGHT | 1.00% |
| SHARE NAME | INV SRN JIB+ 105BPS |
| CODE | INT120UC |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 110BPS |
| CODE | SDR121FB |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 85BPS |
| CODE | SDR120VF |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | STD FRN JIB + 90BPS |
| CODE | SDR120VG |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | FSB FRN JIBAR + 102.5 BPS |
| CODE | FSB121JD |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | NEDBANK SRN 05/10/2020 JIB+82.5BPS |
| CODE | NED120VG |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM121FA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.99% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC343MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.99% |
| SHARE NAME | ABSA FRN JIB+55 BPS |
| CODE | ASA121NC |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | NEDBANK SRN 27/10/2020 JIB+72.5BPS |
| CODE | NED120VJ |
| INDUSTRY | Banks |
| WEIGHT | 0.99% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ010MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.98% |
| SHARE NAME | TB 06/01/21 RSAGOV_8 |
| CODE | RSA218 |
| INDUSTRY | Government |
| WEIGHT | 0.97% |
| SHARE NAME | PN 28/08/20 PNPRETAI_3 |
| CODE | PIK0117 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.90% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC50MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.84% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC51MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.75% |
| SHARE NAME | TB 31/03/21 RSAGOV_6 |
| CODE | RSA216 |
| INDUSTRY | Government |
| WEIGHT | 0.73% |
| SHARE NAME | ASPEN FRN JIB + 120 BPS |
| CODE | APN121GA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.69% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC16UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.60% |
| SHARE NAME | PN 11/08/20 PNPRETAI_1 |
| CODE | PIK0113 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.55% |
| SHARE NAME | NCD 18/08/20 ASA_37 |
| CODE | ASA2037 |
| INDUSTRY | Banks |
| WEIGHT | 0.51% |
| SHARE NAME | NCD 21/09/20 ASA_43 |
| CODE | ASA2043 |
| INDUSTRY | Banks |
| WEIGHT | 0.51% |
| SHARE NAME | NCD 23/04/21 SDR_15 |
| CODE | SDR2115 |
| INDUSTRY | Banks |
| WEIGHT | 0.51% |
| SHARE NAME | NCD 29/04/21 SDR_16 |
| CODE | SDR2116 |
| INDUSTRY | Banks |
| WEIGHT | 0.51% |
| SHARE NAME | NCD 16/10/20 SDR_58 |
| CODE | SDR2058 |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC17UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.50% |
| SHARE NAME | NEDBANK SRN 13/08/2020 3MJ+95BPS |
| CODE | NED120QL |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | FSB FRN JIBAR + 96 BPS |
| CODE | FSB121MA |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | PN 16/09/20 BVTBNK_2 |
| CODE | BVT202 |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | ABSA FRN JIB+90BPS |
| CODE | ASA121JD |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | INV SRN JIB+ 97.5BPS |
| CODE | INT120UB |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | NEDBANK SRN 14/08/2020 3MJ+65BPS |
| CODE | NED120QO |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | STD FRN JIB + 100BPS |
| CODE | SDR120VE |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | INV FRN JIB+72.5BPS |
| CODE | INT121NA |
| INDUSTRY | Banks |
| WEIGHT | 0.50% |
| SHARE NAME | SCM FRN JIB + 72.5 BPS |
| CODE | SLM121NB |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.50% |
| SHARE NAME | TB 09/09/20 RSAGOV_10 |
| CODE | RSA2010 |
| INDUSTRY | Government |
| WEIGHT | 0.49% |
| SHARE NAME | TB 20/01/21 RSAGOV_12 |
| CODE | RSA2112 |
| INDUSTRY | Government |
| WEIGHT | 0.49% |
| SHARE NAME | PN 11/02/21 SANRAL |
| CODE | SAN21 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.48% |
| SHARE NAME | PN 19/02/21 SANRAL_1 |
| CODE | SAN211 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.48% |
| SHARE NAME | TB 24/03/21 RSAGOV_4 |
| CODE | RSA214 |
| INDUSTRY | Government |
| WEIGHT | 0.48% |
| SHARE NAME | TB 30/06/21 RSAGOV_7 |
| CODE | RSA217 |
| INDUSTRY | Government |
| WEIGHT | 0.48% |
| SHARE NAME | TB 21/04/21 RSAGOV_13 |
| CODE | RSA2113 |
| INDUSTRY | Government |
| WEIGHT | 0.48% |
| SHARE NAME | TB 14/04/21 RSAGOV_10 |
| CODE | RSA2110 |
| INDUSTRY | Government |
| WEIGHT | 0.46% |
| SHARE NAME | TB 28/04/21 RSAGOV_14 |
| CODE | RSA2114 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 09/12/20 RSAGOV_15 |
| CODE | RSA2015 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 30/12/20 RSAGOV_52 |
| CODE | RSA2052 |
| INDUSTRY | Government |
| WEIGHT | 0.37% |
| SHARE NAME | TB 05/05/21 RSAGOV_17 |
| CODE | RSA2117 |
| INDUSTRY | Government |
| WEIGHT | 0.36% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC18UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.35% |
| SHARE NAME | TB 17/03/21 RSAGOV_2 |
| CODE | RSA212 |
| INDUSTRY | Government |
| WEIGHT | 0.35% |
| SHARE NAME | TB 17/06/21 RSAGOV_3 |
| CODE | RSA213 |
| INDUSTRY | Government |
| WEIGHT | 0.34% |
| SHARE NAME | TB 23/06/21 RSAGOV_5 |
| CODE | RSA215 |
| INDUSTRY | Government |
| WEIGHT | 0.34% |
| SHARE NAME | TB 23/09/20 RSAGOV_23 |
| CODE | RSA2023 |
| INDUSTRY | Government |
| WEIGHT | 0.28% |
| SHARE NAME | TB 07/10/20 RSAGOV_31 |
| CODE | RSA2031 |
| INDUSTRY | Government |
| WEIGHT | 0.27% |
| SHARE NAME | TB 23/12/20 RSAGOV_46 |
| CODE | RSA2046 |
| INDUSTRY | Government |
| WEIGHT | 0.24% |
| SHARE NAME | TB 28/07/21 RSAGOV_15 |
| CODE | RSA2115 |
| INDUSTRY | Government |
| WEIGHT | 0.17% |
| SHARE NAME | TELKOM SA SOC LTD |
| CODE | TLC09MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.15% |
| SHARE NAME | TB 04/11/20 RSAGOV_59 |
| CODE | RSA2059 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 03/02/21 RSAGOV_16 |
| CODE | RSA2116 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 17/12/20 RSAGOV_45 |
| CODE | RSA2045 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 13/01/21 RSAGOV_9 |
| CODE | RSA219 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 14/07/21 RSAGOV_11 |
| CODE | RSA2111 |
| INDUSTRY | Government |
| WEIGHT | 0.11% |
LAST UPDATED: 07/08/2020
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
For all paper-based application forms please click here