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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 04 Dec 2021
| Management Fee Direct to Retail Investor | 0.25% + VAT |
Index Composition
- Government 45.18%
- Banks 40.63%
- Corporate Institutions 9.15%
- Asset Backed Institutions 3.76%
- Parastatals 0.96%
- 0.32%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| HSBC0001 | CALL HSBC IN ZAR | Banks | 4.48% | 13900000.00 | 1.0 |
| FNB00003 | CALL FIRST NAT. BANK | Banks | 3.96% | 12300000.00 | 1.0 |
| CHINA001 | CHINA CONSTRUSTION BANK | Banks | 3.80% | 11800000.00 | 1.0 |
| INV00002 | CALL INVESTEC | Banks | 3.35% | 10400000.00 | 1.0 |
| NED121YD | NED SRN 3MJ+ 65BPS | Banks | 3.25% | 10076644.37 | 1.007664 |
| RSA22119 | TB 18/05/22 RSAGOV_119 | Government | 1.90% | 5882000.70 | 0.980333 |
| RSA2224 | TB 23/02/22 RSAGOV_24 | Government | 1.75% | 5433006.37 | 0.991425 |
| NED121YC | NED SRN 3MJ+ 65BPS | Banks | 1.63% | 5043808.23 | 1.008762 |
| INT122KA | INV FRN JIB+65BPS | Banks | 1.62% | 5020323.78 | 1.004065 |
| ASA122KB | ABSA SRN JIB+150BPS | Banks | 1.61% | 5009703.39 | 1.001941 |
| NED122GI | NED SRN 14/02/2022 3MJ+55BPS | Banks | 1.61% | 5008925.32 | 1.001785 |
| NED122GK | NED SRN 28/02/2022 3MJ+50BPS | Banks | 1.61% | 5004212.07 | 1.000842 |
| ASA122KC | ABSA SRN JIB+150BPS | Banks | 1.61% | 5002251.81 | 1.00045 |
| RSA2220 | TB 09/02/22 RSAGOV_20 | Government | 1.60% | 4964700.40 | 0.99294 |
| FSB122MC | FSB FRN 3MJIBAR + 67.5 BPS | Banks | 1.30% | 4042477.12 | 1.010619 |
| NED121YE | NED SRN 3MJ+ 92.5BPS | Banks | 1.30% | 4032087.98 | 1.008022 |
| INT122FB | INV FRN JIB+67.5BPS | Banks | 1.30% | 4026323.32 | 1.006581 |
| SLM122FB | SCM FRN JIB + 90 BPS | Corporate Institutions | 1.30% | 4025746.47 | 1.006437 |
| NED122GJ | NED SRN 21/02/2022 3MJ+132.5BPS | Banks | 1.29% | 4006241.76 | 1.00156 |
| IVZ071MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.28% | 3986132.92 | 0.996533 |
| RSA2298 | TB 27/07/22 RSAGOV_98 | Government | 1.24% | 3841164.91 | 0.969991 |
| RSA2216 | TB 20/04/22 RSAGOV_16 | Government | 1.15% | 3563239.92 | 0.98432 |
| RSA2277 | TB 16/03/22 RSAGOV_77 | Government | 1.11% | 3441484.68 | 0.988932 |
| RSA2281 | TB 23/03/22 RSAGOV_81 | Government | 1.05% | 3270424.22 | 0.988044 |
| RSA2215 | TB 19/01/22 RSAGOV_15 | Government | 1.03% | 3204460.73 | 0.995174 |
| INT122JB | INV FRN JIB+65BPS | Banks | 0.97% | 3016247.81 | 1.005416 |
| NED121YF | NED SRN 3MJ+ 50BPS | Banks | 0.97% | 3012302.26 | 1.004101 |
| NED122GF | NED SRN 3MJ+92.5BPS | Banks | 0.97% | 3007490.31 | 1.002497 |
| RSA2213 | TB 12/01/22 RSAGOV_13 | Government | 0.96% | 2987724.72 | 0.995908 |
| RSA2218 | TB 02/02/22 RSAGOV_18 | Government | 0.96% | 2981070.12 | 0.99369 |
| IVZ074MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.86% | 2682674.69 | 0.993583 |
| SAP122GA | SAPPI SRN 24/02/2022 JIB+180BPS | Corporate Institutions | 0.84% | 2604375.50 | 1.001683 |
| PHA121YA | PHARMACARE SRN J+160 | Corporate Institutions | 0.81% | 2525979.43 | 1.010392 |
| RSA2252 | TB 04/05/22 RSAGOV_52 | Government | 0.80% | 2485369.54 | 0.98236 |
| RSA22120 | TB 17/08/22 RSAGOV_120 | Government | 0.78% | 2426503.85 | 0.966735 |
| RSA2234 | TB 22/06/22 RSAGOV_34 | Government | 0.78% | 2418543.17 | 0.975219 |
| SHP22 | PN 14/01/22 SHP | Corporate Institutions | 0.78% | 2415996.84 | 1.006665 |
| RSA2293 | TB 12/10/22 RSAGOV_93 | Government | 0.75% | 2327037.67 | 0.957629 |
| RSA22133 | TB 24/08/22 RSAGOV_133 | Government | 0.75% | 2317510.94 | 0.96563 |
| RSA2288 | TB 06/07/22 RSAGOV_88 | Government | 0.74% | 2286921.91 | 0.973158 |
| RSA21171 | TB 29/12/21 RSAGOV_171 | Government | 0.70% | 2164287.04 | 0.997367 |
| RSA2289 | TB 05/10/22 RSAGOV_89 | Government | 0.69% | 2138123.04 | 0.9588 |
| RSA2241 | TB 12/01/22 RSAGOV_41 | Government | 0.65% | 2031652.81 | 0.995908 |
| SF1215 | FXD 06/12/21 SASFIN_5 | Banks | 0.65% | 2026509.44 | 1.013255 |
| NED122FC | NEDBANK SRN JIB+95 BPS | Banks | 0.65% | 2015071.42 | 1.007536 |
| INT122FC | INV FRN JIB+67.5BPS | Banks | 0.65% | 2012047.83 | 1.006024 |
| SLM122FE | SCM FRN JIB + 90 BPS | Corporate Institutions | 0.65% | 2010232.45 | 1.005116 |
| RSA2242 | TB 13/04/22 RSAGOV_42 | Government | 0.65% | 2009963.45 | 0.985276 |
| NED122FF | NEDBANK SRN 27/01/2022 JIB+92.5BPS | Banks | 0.65% | 2008993.96 | 1.004497 |
| NED122GH | NED SRN 09/02/2022 3MJ+97.5BPS | Banks | 0.65% | 2005595.06 | 1.002798 |
| PIK0248 | PN 28/02/22 PNPRETAI | Corporate Institutions | 0.65% | 2005362.96 | 1.002681 |
| TWC392MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.65% | 2002621.92 | 1.001311 |
| APN221 | PN 17/01/22 APN_1 | Corporate Institutions | 0.64% | 1990768.86 | 0.995384 |
| RSA2244 | TB 19/01/22 RSAGOV_44 | Government | 0.64% | 1990348.28 | 0.995174 |
| SAN22 | PN 11/02/22 SANRAL | Parastatals | 0.64% | 1985449.70 | 0.992725 |
| RSA2210 | TB 30/03/22 RSAGOV_10 | Government | 0.64% | 1974275.74 | 0.987138 |
| RSA2250 | TB 28/04/22 RSAGOV_50 | Government | 0.63% | 1966415.84 | 0.983208 |
| RSA2219 | TB 04/05/22 RSAGOV_19 | Government | 0.63% | 1964719.00 | 0.98236 |
| RSA2221 | TB 11/05/22 RSAGOV_21 | Government | 0.63% | 1962709.12 | 0.981355 |
| RSA2225 | TB 25/05/22 RSAGOV_25 | Government | 0.62% | 1929213.63 | 0.979296 |
| APN122GA | ASPEN FRN JIB + 130 BPS | Corporate Institutions | 0.61% | 1907357.79 | 1.003873 |
| RSA22106 | TB 03/08/22 RSAGOV_106 | Government | 0.61% | 1899074.30 | 0.968915 |
| RSA2299 | TB 26/10/22 RSAGOV_99 | Government | 0.61% | 1891414.07 | 0.95526 |
| RSA2284 | TB 30/03/22 RSAGOV_84 | Government | 0.60% | 1875561.95 | 0.987138 |
| RSA2278 | TB 15/06/22 RSAGOV_78 | Government | 0.60% | 1854844.58 | 0.976234 |
| RSA22121 | TB 16/11/22 RSAGOV_121 | Government | 0.55% | 1712950.49 | 0.951639 |
| RSA2273 | TB 07/09/22 RSAGOV_73 | Government | 0.55% | 1695567.53 | 0.963391 |
| RSA2279 | TB 14/09/22 RSAGOV_79 | Government | 0.55% | 1693572.16 | 0.962257 |
| RSA2291 | TB 13/07/22 RSAGOV_91 | Government | 0.53% | 1652591.44 | 0.972113 |
| MBF069MM | MERCEDES-BENZ SA LTD | Corporate Institutions | 0.52% | 1600670.03 | 1.000419 |
| MBP046MM | MERCEDES-BENZ SA PTY | Corporate Institutions | 0.48% | 1503676.73 | 1.002451 |
| PIK121XA | PIK FRN JIB + 118BPS | Corporate Institutions | 0.48% | 1501426.18 | 1.000951 |
| RSA21150 | TB 29/12/21 RSAGOV_150 | Government | 0.48% | 1496050.94 | 0.997367 |
| RSA22107 | TB 02/11/22 RSAGOV_107 | Government | 0.47% | 1469254.94 | 0.954062 |
| RSA2272 | TB 08/06/22 RSAGOV_72 | Government | 0.46% | 1436540.73 | 0.977239 |
| RSA2243 | TB 13/07/22 RSAGOV_43 | Government | 0.46% | 1419284.41 | 0.972113 |
| BAW35MM | BARLOWORLD LIMITED | Corporate Institutions | 0.45% | 1403213.80 | 1.002296 |
| RSA22114 | TB 11/05/22 RSAGOV_114 | Government | 0.44% | 1373896.38 | 0.981355 |
| RSA2238 | TB 06/04/22 RSAGOV_38 | Government | 0.44% | 1370839.38 | 0.986215 |
| RSA2254 | TB 11/05/22 RSAGOV_54 | Government | 0.44% | 1354269.29 | 0.981355 |
| RSA21101 | TB 22/12/21 RSAGOV_101 | Government | 0.43% | 1337443.66 | 0.998092 |
| RSA2249 | TB 27/07/22 RSAGOV_49 | Government | 0.42% | 1309488.04 | 0.969991 |
| RSA2282 | TB 22/06/22 RSAGOV_82 | Government | 0.42% | 1306793.49 | 0.975219 |
| FRS252MM | FIRSTRAND BANK LIMITED CLN | Banks | 0.42% | 1305406.09 | 1.004159 |
| RSA21148 | TB 22/12/21 RSAGOV_148 | Government | 0.42% | 1297519.96 | 0.998092 |
| RSA22135 | TB 01/06/22 RSAGOV_135 | Government | 0.40% | 1242368.75 | 0.978243 |
| RSA2292 | TB 13/04/22 RSAGOV_92 | Government | 0.38% | 1192184.20 | 0.985276 |
| RSA2283 | TB 21/09/22 RSAGOV_83 | Government | 0.38% | 1191781.07 | 0.961114 |
| RSA2253 | TB 03/08/22 RSAGOV_53 | Government | 0.38% | 1182076.86 | 0.968915 |
| RSA2297 | TB 28/04/22 RSAGOV_97 | Government | 0.38% | 1170017.42 | 0.983208 |
| RSA2211 | TB 04/01/22 RSAGOV_11 | Government | 0.37% | 1156098.93 | 0.996637 |
| RSA2287 | TB 06/04/22 RSAGOV_87 | Government | 0.37% | 1153871.99 | 0.986215 |
| RSA2226 | TB 02/03/22 RSAGOV_26 | Government | 0.35% | 1099631.43 | 0.990659 |
| RSA225 | TB 23/02/22 RSAGOV_5 | Government | 0.35% | 1090566.97 | 0.991425 |
| RSA2233 | TB 23/03/22 RSAGOV_33 | Government | 0.34% | 1047326.18 | 0.988044 |
| RSA22116 | TB 09/11/22 RSAGOV_116 | Government | 0.33% | 1038611.73 | 0.952855 |
| RSA2263 | TB 23/02/22 RSAGOV_63 | Government | 0.33% | 1011253.01 | 0.991425 |
| INT121YA | INV SRN JIB+ 110BPS | Banks | 0.33% | 1009671.98 | 1.009672 |
| SLM122FC | SCM FRN JIB + 90 BPS | Corporate Institutions | 0.32% | 1006306.41 | 1.006306 |
| TWC387MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.32% | 1006298.08 | 1.006298 |
| SRB2148 | CB 22/12/21 SRB_48 | 0.32% | 1003867.86 | 1.003868 | |
| RSA2258 | TB 16/02/22 RSAGOV_58 | Government | 0.32% | 1002106.75 | 0.992185 |
| TWC393MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.32% | 1000834.25 | 1.000834 |
| SLM0001 | CALL SCM | Corporate Institutions | 0.32% | 1000000.00 | 1.0 |
| SC02CU | SOUTHCHESTER RF LIMITED | Asset Backed Institutions | 0.32% | 1000000.00 | 1.0 |
| RSA2255 | TB 10/08/22 RSAGOV_55 | Government | 0.32% | 996864.82 | 0.96783 |
| SAN222 | PN 18/02/22 SANRAL_2 | Parastatals | 0.32% | 991968.18 | 0.991968 |
| RSA2245 | TB 20/04/22 RSAGOV_45 | Government | 0.32% | 984320.42 | 0.98432 |
| RSA2251 | TB 02/02/22 RSAGOV_51 | Government | 0.32% | 983753.14 | 0.99369 |
| RSA22132 | TB 25/05/22 RSAGOV_132 | Government | 0.30% | 940124.41 | 0.979296 |
| RSA226 | TB 02/03/22 RSAGOV_6 | Government | 0.30% | 921312.82 | 0.990659 |
| BAW30MM | BARLOWORLD LIMITED | Corporate Institutions | 0.29% | 899643.14 | 0.999603 |
| RSA2294 | TB 20/04/22 RSAGOV_94 | Government | 0.29% | 895731.58 | 0.98432 |
| RSA2286 | TB 28/09/22 RSAGOV_86 | Government | 0.28% | 873564.78 | 0.959961 |
| RSA2227 | TB 01/06/22 RSAGOV_27 | Government | 0.26% | 811941.78 | 0.978243 |
| RSA22105 | TB 04/05/22 RSAGOV_105 | Government | 0.24% | 756416.81 | 0.98236 |
| RSA224 | TB 16/02/22 RSAGOV_4 | Government | 0.24% | 744138.68 | 0.992185 |
| RSA2270 | TB 31/08/22 RSAGOV_70 | Government | 0.23% | 723386.16 | 0.964515 |
| RSA2239 | TB 06/07/22 RSAGOV_39 | Government | 0.23% | 710405.53 | 0.973158 |
| RSA2237 | TB 05/01/22 RSAGOV_37 | Government | 0.21% | 657780.43 | 0.996637 |
| RSA2259 | TB 18/05/22 RSAGOV_59 | Government | 0.20% | 607806.74 | 0.980333 |
| RSA22115 | TB 10/08/22 RSAGOV_115 | Government | 0.19% | 600054.55 | 0.96783 |
| RSA2268 | TB 01/06/22 RSAGOV_68 | Government | 0.19% | 586945.87 | 0.978243 |
| RSA21194 | TB 08/12/21 RSAGOV_194 | Government | 0.19% | 579713.78 | 0.999507 |
| RSA2285 | TB 29/06/22 RSAGOV_85 | Government | 0.16% | 506580.75 | 0.974194 |
| RSA21144 | TB 08/12/21 RSAGOV_144 | Government | 0.16% | 499753.26 | 0.999507 |
| RSA22 | TB 05/01/22 RSAGOV | Government | 0.16% | 498318.51 | 0.996637 |
| RSA221 | TB 12/01/22 RSAGOV_1 | Government | 0.16% | 497954.12 | 0.995908 |
| RSA2222 | TB 16/02/22 RSAGOV_22 | Government | 0.16% | 496092.45 | 0.992185 |
| RSA2223 | TB 18/05/22 RSAGOV_23 | Government | 0.16% | 490166.72 | 0.980333 |
| RSA22137 | TB 30/11/22 RSAGOV_137 | Government | 0.15% | 455607.27 | 0.949182 |
| RSA2260 | TB 17/08/22 RSAGOV_60 | Government | 0.14% | 444697.92 | 0.966735 |
| RSA22138 | TB 31/08/22 RSAGOV_138 | Government | 0.14% | 443676.84 | 0.964515 |
| RSA2230 | TB 15/06/22 RSAGOV_30 | Government | 0.13% | 410018.28 | 0.976234 |
| RSA21145 | TB 15/12/21 RSAGOV_145 | Government | 0.13% | 389534.09 | 0.998805 |
| RSA228 | TB 16/03/22 RSAGOV_8 | Government | 0.12% | 385683.63 | 0.988932 |
| RSA2212 | TB 06/04/22 RSAGOV_12 | Government | 0.12% | 384624.00 | 0.986215 |
| RSA2186 | TB 08/12/21 RSAGOV_86 | Government | 0.12% | 379812.48 | 0.999507 |
| RSA229 | TB 23/03/22 RSAGOV_9 | Government | 0.12% | 365576.12 | 0.988044 |
| RSA2236 | TB 29/06/22 RSAGOV_36 | Government | 0.12% | 360451.69 | 0.974194 |
| RSA2217 | TB 26/01/22 RSAGOV_17 | Government | 0.10% | 308274.77 | 0.994435 |
| RSA2235 | TB 30/03/22 RSAGOV_35 | Government | 0.07% | 217170.33 | 0.987138 |
| RSA2271 | TB 09/03/22 RSAGOV_71 | Government | 0.06% | 197960.84 | 0.989804 |
| RSA21170 | TB 22/12/21 RSAGOV_170 | Government | 0.05% | 159694.76 | 0.998092 |
| RSA2214 | TB 13/04/22 RSAGOV_14 | Government | 0.05% | 157644.19 | 0.985276 |
| RSA2265 | TB 25/05/22 RSAGOV_65 | Government | 0.05% | 146894.44 | 0.979296 |
| RSA2295 | TB 20/07/22 RSAGOV_95 | Government | 0.05% | 145658.53 | 0.971057 |
| RSA2264 | TB 24/08/22 RSAGOV_64 | Government | 0.05% | 144844.43 | 0.96563 |
| RSA2296 | TB 19/10/22 RSAGOV_96 | Government | 0.05% | 143467.30 | 0.956449 |
| RSA222 | TB 26/01/22 RSAGOV_2 | Government | 0.04% | 129276.51 | 0.994435 |
| RSA2267 | TB 02/03/22 RSAGOV_67 | Government | 0.03% | 89159.31 | 0.990659 |
| SHARE NAME | CALL HSBC IN ZAR |
|---|---|
| CODE | HSBC0001 |
| INDUSTRY | Banks |
| WEIGHT | 4.48% |
| SHARE NAME | CALL FIRST NAT. BANK |
| CODE | FNB00003 |
| INDUSTRY | Banks |
| WEIGHT | 3.96% |
| SHARE NAME | CHINA CONSTRUSTION BANK |
| CODE | CHINA001 |
| INDUSTRY | Banks |
| WEIGHT | 3.80% |
| SHARE NAME | CALL INVESTEC |
| CODE | INV00002 |
| INDUSTRY | Banks |
| WEIGHT | 3.35% |
| SHARE NAME | NED SRN 3MJ+ 65BPS |
| CODE | NED121YD |
| INDUSTRY | Banks |
| WEIGHT | 3.25% |
| SHARE NAME | TB 18/05/22 RSAGOV_119 |
| CODE | RSA22119 |
| INDUSTRY | Government |
| WEIGHT | 1.90% |
| SHARE NAME | TB 23/02/22 RSAGOV_24 |
| CODE | RSA2224 |
| INDUSTRY | Government |
| WEIGHT | 1.75% |
| SHARE NAME | NED SRN 3MJ+ 65BPS |
| CODE | NED121YC |
| INDUSTRY | Banks |
| WEIGHT | 1.63% |
| SHARE NAME | INV FRN JIB+65BPS |
| CODE | INT122KA |
| INDUSTRY | Banks |
| WEIGHT | 1.62% |
| SHARE NAME | ABSA SRN JIB+150BPS |
| CODE | ASA122KB |
| INDUSTRY | Banks |
| WEIGHT | 1.61% |
| SHARE NAME | NED SRN 14/02/2022 3MJ+55BPS |
| CODE | NED122GI |
| INDUSTRY | Banks |
| WEIGHT | 1.61% |
| SHARE NAME | NED SRN 28/02/2022 3MJ+50BPS |
| CODE | NED122GK |
| INDUSTRY | Banks |
| WEIGHT | 1.61% |
| SHARE NAME | ABSA SRN JIB+150BPS |
| CODE | ASA122KC |
| INDUSTRY | Banks |
| WEIGHT | 1.61% |
| SHARE NAME | TB 09/02/22 RSAGOV_20 |
| CODE | RSA2220 |
| INDUSTRY | Government |
| WEIGHT | 1.60% |
| SHARE NAME | FSB FRN 3MJIBAR + 67.5 BPS |
| CODE | FSB122MC |
| INDUSTRY | Banks |
| WEIGHT | 1.30% |
| SHARE NAME | NED SRN 3MJ+ 92.5BPS |
| CODE | NED121YE |
| INDUSTRY | Banks |
| WEIGHT | 1.30% |
| SHARE NAME | INV FRN JIB+67.5BPS |
| CODE | INT122FB |
| INDUSTRY | Banks |
| WEIGHT | 1.30% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM122FB |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.30% |
| SHARE NAME | NED SRN 21/02/2022 3MJ+132.5BPS |
| CODE | NED122GJ |
| INDUSTRY | Banks |
| WEIGHT | 1.29% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ071MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.28% |
| SHARE NAME | TB 27/07/22 RSAGOV_98 |
| CODE | RSA2298 |
| INDUSTRY | Government |
| WEIGHT | 1.24% |
| SHARE NAME | TB 20/04/22 RSAGOV_16 |
| CODE | RSA2216 |
| INDUSTRY | Government |
| WEIGHT | 1.15% |
| SHARE NAME | TB 16/03/22 RSAGOV_77 |
| CODE | RSA2277 |
| INDUSTRY | Government |
| WEIGHT | 1.11% |
| SHARE NAME | TB 23/03/22 RSAGOV_81 |
| CODE | RSA2281 |
| INDUSTRY | Government |
| WEIGHT | 1.05% |
| SHARE NAME | TB 19/01/22 RSAGOV_15 |
| CODE | RSA2215 |
| INDUSTRY | Government |
| WEIGHT | 1.03% |
| SHARE NAME | INV FRN JIB+65BPS |
| CODE | INT122JB |
| INDUSTRY | Banks |
| WEIGHT | 0.97% |
| SHARE NAME | NED SRN 3MJ+ 50BPS |
| CODE | NED121YF |
| INDUSTRY | Banks |
| WEIGHT | 0.97% |
| SHARE NAME | NED SRN 3MJ+92.5BPS |
| CODE | NED122GF |
| INDUSTRY | Banks |
| WEIGHT | 0.97% |
| SHARE NAME | TB 12/01/22 RSAGOV_13 |
| CODE | RSA2213 |
| INDUSTRY | Government |
| WEIGHT | 0.96% |
| SHARE NAME | TB 02/02/22 RSAGOV_18 |
| CODE | RSA2218 |
| INDUSTRY | Government |
| WEIGHT | 0.96% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVZ074MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.86% |
| SHARE NAME | SAPPI SRN 24/02/2022 JIB+180BPS |
| CODE | SAP122GA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.84% |
| SHARE NAME | PHARMACARE SRN J+160 |
| CODE | PHA121YA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.81% |
| SHARE NAME | TB 04/05/22 RSAGOV_52 |
| CODE | RSA2252 |
| INDUSTRY | Government |
| WEIGHT | 0.80% |
| SHARE NAME | TB 17/08/22 RSAGOV_120 |
| CODE | RSA22120 |
| INDUSTRY | Government |
| WEIGHT | 0.78% |
| SHARE NAME | TB 22/06/22 RSAGOV_34 |
| CODE | RSA2234 |
| INDUSTRY | Government |
| WEIGHT | 0.78% |
| SHARE NAME | PN 14/01/22 SHP |
| CODE | SHP22 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.78% |
| SHARE NAME | TB 12/10/22 RSAGOV_93 |
| CODE | RSA2293 |
| INDUSTRY | Government |
| WEIGHT | 0.75% |
| SHARE NAME | TB 24/08/22 RSAGOV_133 |
| CODE | RSA22133 |
| INDUSTRY | Government |
| WEIGHT | 0.75% |
| SHARE NAME | TB 06/07/22 RSAGOV_88 |
| CODE | RSA2288 |
| INDUSTRY | Government |
| WEIGHT | 0.74% |
| SHARE NAME | TB 29/12/21 RSAGOV_171 |
| CODE | RSA21171 |
| INDUSTRY | Government |
| WEIGHT | 0.70% |
| SHARE NAME | TB 05/10/22 RSAGOV_89 |
| CODE | RSA2289 |
| INDUSTRY | Government |
| WEIGHT | 0.69% |
| SHARE NAME | TB 12/01/22 RSAGOV_41 |
| CODE | RSA2241 |
| INDUSTRY | Government |
| WEIGHT | 0.65% |
| SHARE NAME | FXD 06/12/21 SASFIN_5 |
| CODE | SF1215 |
| INDUSTRY | Banks |
| WEIGHT | 0.65% |
| SHARE NAME | NEDBANK SRN JIB+95 BPS |
| CODE | NED122FC |
| INDUSTRY | Banks |
| WEIGHT | 0.65% |
| SHARE NAME | INV FRN JIB+67.5BPS |
| CODE | INT122FC |
| INDUSTRY | Banks |
| WEIGHT | 0.65% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM122FE |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.65% |
| SHARE NAME | TB 13/04/22 RSAGOV_42 |
| CODE | RSA2242 |
| INDUSTRY | Government |
| WEIGHT | 0.65% |
| SHARE NAME | NEDBANK SRN 27/01/2022 JIB+92.5BPS |
| CODE | NED122FF |
| INDUSTRY | Banks |
| WEIGHT | 0.65% |
| SHARE NAME | NED SRN 09/02/2022 3MJ+97.5BPS |
| CODE | NED122GH |
| INDUSTRY | Banks |
| WEIGHT | 0.65% |
| SHARE NAME | PN 28/02/22 PNPRETAI |
| CODE | PIK0248 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.65% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC392MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.65% |
| SHARE NAME | PN 17/01/22 APN_1 |
| CODE | APN221 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.64% |
| SHARE NAME | TB 19/01/22 RSAGOV_44 |
| CODE | RSA2244 |
| INDUSTRY | Government |
| WEIGHT | 0.64% |
| SHARE NAME | PN 11/02/22 SANRAL |
| CODE | SAN22 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.64% |
| SHARE NAME | TB 30/03/22 RSAGOV_10 |
| CODE | RSA2210 |
| INDUSTRY | Government |
| WEIGHT | 0.64% |
| SHARE NAME | TB 28/04/22 RSAGOV_50 |
| CODE | RSA2250 |
| INDUSTRY | Government |
| WEIGHT | 0.63% |
| SHARE NAME | TB 04/05/22 RSAGOV_19 |
| CODE | RSA2219 |
| INDUSTRY | Government |
| WEIGHT | 0.63% |
| SHARE NAME | TB 11/05/22 RSAGOV_21 |
| CODE | RSA2221 |
| INDUSTRY | Government |
| WEIGHT | 0.63% |
| SHARE NAME | TB 25/05/22 RSAGOV_25 |
| CODE | RSA2225 |
| INDUSTRY | Government |
| WEIGHT | 0.62% |
| SHARE NAME | ASPEN FRN JIB + 130 BPS |
| CODE | APN122GA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.61% |
| SHARE NAME | TB 03/08/22 RSAGOV_106 |
| CODE | RSA22106 |
| INDUSTRY | Government |
| WEIGHT | 0.61% |
| SHARE NAME | TB 26/10/22 RSAGOV_99 |
| CODE | RSA2299 |
| INDUSTRY | Government |
| WEIGHT | 0.61% |
| SHARE NAME | TB 30/03/22 RSAGOV_84 |
| CODE | RSA2284 |
| INDUSTRY | Government |
| WEIGHT | 0.60% |
| SHARE NAME | TB 15/06/22 RSAGOV_78 |
| CODE | RSA2278 |
| INDUSTRY | Government |
| WEIGHT | 0.60% |
| SHARE NAME | TB 16/11/22 RSAGOV_121 |
| CODE | RSA22121 |
| INDUSTRY | Government |
| WEIGHT | 0.55% |
| SHARE NAME | TB 07/09/22 RSAGOV_73 |
| CODE | RSA2273 |
| INDUSTRY | Government |
| WEIGHT | 0.55% |
| SHARE NAME | TB 14/09/22 RSAGOV_79 |
| CODE | RSA2279 |
| INDUSTRY | Government |
| WEIGHT | 0.55% |
| SHARE NAME | TB 13/07/22 RSAGOV_91 |
| CODE | RSA2291 |
| INDUSTRY | Government |
| WEIGHT | 0.53% |
| SHARE NAME | MERCEDES-BENZ SA LTD |
| CODE | MBF069MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.52% |
| SHARE NAME | MERCEDES-BENZ SA PTY |
| CODE | MBP046MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.48% |
| SHARE NAME | PIK FRN JIB + 118BPS |
| CODE | PIK121XA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.48% |
| SHARE NAME | TB 29/12/21 RSAGOV_150 |
| CODE | RSA21150 |
| INDUSTRY | Government |
| WEIGHT | 0.48% |
| SHARE NAME | TB 02/11/22 RSAGOV_107 |
| CODE | RSA22107 |
| INDUSTRY | Government |
| WEIGHT | 0.47% |
| SHARE NAME | TB 08/06/22 RSAGOV_72 |
| CODE | RSA2272 |
| INDUSTRY | Government |
| WEIGHT | 0.46% |
| SHARE NAME | TB 13/07/22 RSAGOV_43 |
| CODE | RSA2243 |
| INDUSTRY | Government |
| WEIGHT | 0.46% |
| SHARE NAME | BARLOWORLD LIMITED |
| CODE | BAW35MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.45% |
| SHARE NAME | TB 11/05/22 RSAGOV_114 |
| CODE | RSA22114 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 06/04/22 RSAGOV_38 |
| CODE | RSA2238 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 11/05/22 RSAGOV_54 |
| CODE | RSA2254 |
| INDUSTRY | Government |
| WEIGHT | 0.44% |
| SHARE NAME | TB 22/12/21 RSAGOV_101 |
| CODE | RSA21101 |
| INDUSTRY | Government |
| WEIGHT | 0.43% |
| SHARE NAME | TB 27/07/22 RSAGOV_49 |
| CODE | RSA2249 |
| INDUSTRY | Government |
| WEIGHT | 0.42% |
| SHARE NAME | TB 22/06/22 RSAGOV_82 |
| CODE | RSA2282 |
| INDUSTRY | Government |
| WEIGHT | 0.42% |
| SHARE NAME | FIRSTRAND BANK LIMITED CLN |
| CODE | FRS252MM |
| INDUSTRY | Banks |
| WEIGHT | 0.42% |
| SHARE NAME | TB 22/12/21 RSAGOV_148 |
| CODE | RSA21148 |
| INDUSTRY | Government |
| WEIGHT | 0.42% |
| SHARE NAME | TB 01/06/22 RSAGOV_135 |
| CODE | RSA22135 |
| INDUSTRY | Government |
| WEIGHT | 0.40% |
| SHARE NAME | TB 13/04/22 RSAGOV_92 |
| CODE | RSA2292 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | TB 21/09/22 RSAGOV_83 |
| CODE | RSA2283 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | TB 03/08/22 RSAGOV_53 |
| CODE | RSA2253 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | TB 28/04/22 RSAGOV_97 |
| CODE | RSA2297 |
| INDUSTRY | Government |
| WEIGHT | 0.38% |
| SHARE NAME | TB 04/01/22 RSAGOV_11 |
| CODE | RSA2211 |
| INDUSTRY | Government |
| WEIGHT | 0.37% |
| SHARE NAME | TB 06/04/22 RSAGOV_87 |
| CODE | RSA2287 |
| INDUSTRY | Government |
| WEIGHT | 0.37% |
| SHARE NAME | TB 02/03/22 RSAGOV_26 |
| CODE | RSA2226 |
| INDUSTRY | Government |
| WEIGHT | 0.35% |
| SHARE NAME | TB 23/02/22 RSAGOV_5 |
| CODE | RSA225 |
| INDUSTRY | Government |
| WEIGHT | 0.35% |
| SHARE NAME | TB 23/03/22 RSAGOV_33 |
| CODE | RSA2233 |
| INDUSTRY | Government |
| WEIGHT | 0.34% |
| SHARE NAME | TB 09/11/22 RSAGOV_116 |
| CODE | RSA22116 |
| INDUSTRY | Government |
| WEIGHT | 0.33% |
| SHARE NAME | TB 23/02/22 RSAGOV_63 |
| CODE | RSA2263 |
| INDUSTRY | Government |
| WEIGHT | 0.33% |
| SHARE NAME | INV SRN JIB+ 110BPS |
| CODE | INT121YA |
| INDUSTRY | Banks |
| WEIGHT | 0.33% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM122FC |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.32% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC387MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.32% |
| SHARE NAME | CB 22/12/21 SRB_48 |
| CODE | SRB2148 |
| INDUSTRY | |
| WEIGHT | 0.32% |
| SHARE NAME | TB 16/02/22 RSAGOV_58 |
| CODE | RSA2258 |
| INDUSTRY | Government |
| WEIGHT | 0.32% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC393MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.32% |
| SHARE NAME | CALL SCM |
| CODE | SLM0001 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.32% |
| SHARE NAME | SOUTHCHESTER RF LIMITED |
| CODE | SC02CU |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.32% |
| SHARE NAME | TB 10/08/22 RSAGOV_55 |
| CODE | RSA2255 |
| INDUSTRY | Government |
| WEIGHT | 0.32% |
| SHARE NAME | PN 18/02/22 SANRAL_2 |
| CODE | SAN222 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.32% |
| SHARE NAME | TB 20/04/22 RSAGOV_45 |
| CODE | RSA2245 |
| INDUSTRY | Government |
| WEIGHT | 0.32% |
| SHARE NAME | TB 02/02/22 RSAGOV_51 |
| CODE | RSA2251 |
| INDUSTRY | Government |
| WEIGHT | 0.32% |
| SHARE NAME | TB 25/05/22 RSAGOV_132 |
| CODE | RSA22132 |
| INDUSTRY | Government |
| WEIGHT | 0.30% |
| SHARE NAME | TB 02/03/22 RSAGOV_6 |
| CODE | RSA226 |
| INDUSTRY | Government |
| WEIGHT | 0.30% |
| SHARE NAME | BARLOWORLD LIMITED |
| CODE | BAW30MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.29% |
| SHARE NAME | TB 20/04/22 RSAGOV_94 |
| CODE | RSA2294 |
| INDUSTRY | Government |
| WEIGHT | 0.29% |
| SHARE NAME | TB 28/09/22 RSAGOV_86 |
| CODE | RSA2286 |
| INDUSTRY | Government |
| WEIGHT | 0.28% |
| SHARE NAME | TB 01/06/22 RSAGOV_27 |
| CODE | RSA2227 |
| INDUSTRY | Government |
| WEIGHT | 0.26% |
| SHARE NAME | TB 04/05/22 RSAGOV_105 |
| CODE | RSA22105 |
| INDUSTRY | Government |
| WEIGHT | 0.24% |
| SHARE NAME | TB 16/02/22 RSAGOV_4 |
| CODE | RSA224 |
| INDUSTRY | Government |
| WEIGHT | 0.24% |
| SHARE NAME | TB 31/08/22 RSAGOV_70 |
| CODE | RSA2270 |
| INDUSTRY | Government |
| WEIGHT | 0.23% |
| SHARE NAME | TB 06/07/22 RSAGOV_39 |
| CODE | RSA2239 |
| INDUSTRY | Government |
| WEIGHT | 0.23% |
| SHARE NAME | TB 05/01/22 RSAGOV_37 |
| CODE | RSA2237 |
| INDUSTRY | Government |
| WEIGHT | 0.21% |
| SHARE NAME | TB 18/05/22 RSAGOV_59 |
| CODE | RSA2259 |
| INDUSTRY | Government |
| WEIGHT | 0.20% |
| SHARE NAME | TB 10/08/22 RSAGOV_115 |
| CODE | RSA22115 |
| INDUSTRY | Government |
| WEIGHT | 0.19% |
| SHARE NAME | TB 01/06/22 RSAGOV_68 |
| CODE | RSA2268 |
| INDUSTRY | Government |
| WEIGHT | 0.19% |
| SHARE NAME | TB 08/12/21 RSAGOV_194 |
| CODE | RSA21194 |
| INDUSTRY | Government |
| WEIGHT | 0.19% |
| SHARE NAME | TB 29/06/22 RSAGOV_85 |
| CODE | RSA2285 |
| INDUSTRY | Government |
| WEIGHT | 0.16% |
| SHARE NAME | TB 08/12/21 RSAGOV_144 |
| CODE | RSA21144 |
| INDUSTRY | Government |
| WEIGHT | 0.16% |
| SHARE NAME | TB 05/01/22 RSAGOV |
| CODE | RSA22 |
| INDUSTRY | Government |
| WEIGHT | 0.16% |
| SHARE NAME | TB 12/01/22 RSAGOV_1 |
| CODE | RSA221 |
| INDUSTRY | Government |
| WEIGHT | 0.16% |
| SHARE NAME | TB 16/02/22 RSAGOV_22 |
| CODE | RSA2222 |
| INDUSTRY | Government |
| WEIGHT | 0.16% |
| SHARE NAME | TB 18/05/22 RSAGOV_23 |
| CODE | RSA2223 |
| INDUSTRY | Government |
| WEIGHT | 0.16% |
| SHARE NAME | TB 30/11/22 RSAGOV_137 |
| CODE | RSA22137 |
| INDUSTRY | Government |
| WEIGHT | 0.15% |
| SHARE NAME | TB 17/08/22 RSAGOV_60 |
| CODE | RSA2260 |
| INDUSTRY | Government |
| WEIGHT | 0.14% |
| SHARE NAME | TB 31/08/22 RSAGOV_138 |
| CODE | RSA22138 |
| INDUSTRY | Government |
| WEIGHT | 0.14% |
| SHARE NAME | TB 15/06/22 RSAGOV_30 |
| CODE | RSA2230 |
| INDUSTRY | Government |
| WEIGHT | 0.13% |
| SHARE NAME | TB 15/12/21 RSAGOV_145 |
| CODE | RSA21145 |
| INDUSTRY | Government |
| WEIGHT | 0.13% |
| SHARE NAME | TB 16/03/22 RSAGOV_8 |
| CODE | RSA228 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 06/04/22 RSAGOV_12 |
| CODE | RSA2212 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 08/12/21 RSAGOV_86 |
| CODE | RSA2186 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 23/03/22 RSAGOV_9 |
| CODE | RSA229 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 29/06/22 RSAGOV_36 |
| CODE | RSA2236 |
| INDUSTRY | Government |
| WEIGHT | 0.12% |
| SHARE NAME | TB 26/01/22 RSAGOV_17 |
| CODE | RSA2217 |
| INDUSTRY | Government |
| WEIGHT | 0.10% |
| SHARE NAME | TB 30/03/22 RSAGOV_35 |
| CODE | RSA2235 |
| INDUSTRY | Government |
| WEIGHT | 0.07% |
| SHARE NAME | TB 09/03/22 RSAGOV_71 |
| CODE | RSA2271 |
| INDUSTRY | Government |
| WEIGHT | 0.06% |
| SHARE NAME | TB 22/12/21 RSAGOV_170 |
| CODE | RSA21170 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 13/04/22 RSAGOV_14 |
| CODE | RSA2214 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 25/05/22 RSAGOV_65 |
| CODE | RSA2265 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 20/07/22 RSAGOV_95 |
| CODE | RSA2295 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 24/08/22 RSAGOV_64 |
| CODE | RSA2264 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 19/10/22 RSAGOV_96 |
| CODE | RSA2296 |
| INDUSTRY | Government |
| WEIGHT | 0.05% |
| SHARE NAME | TB 26/01/22 RSAGOV_2 |
| CODE | RSA222 |
| INDUSTRY | Government |
| WEIGHT | 0.04% |
| SHARE NAME | TB 02/03/22 RSAGOV_67 |
| CODE | RSA2267 |
| INDUSTRY | Government |
| WEIGHT | 0.03% |
LAST UPDATED: 03/12/2021
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