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 25 Jan 2020
| Management Fee Direct to Retail Investor | 0.25% + VAT |
Index Composition
- Banks 60.30%
- Government 19.43%
- Corporate Institutions 11.16%
- Asset Backed Institutions 8.22%
- Parastatals 0.88%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| RSA20 | TB 06/05/20 RSAGOV | Government | 5.30% | 12073920.22 | 0.98162 |
| NED120HF | NED SRN 27/12/2019 3MJ+ 100BPS | Banks | 4.42% | 10065030.74 | 1.006503 |
| FSB120GF | FSB FRN JIBAR + 87.5 BPS | Banks | 3.57% | 8115541.61 | 1.014443 |
| CHINA001 | CHINA CONSTRUSTION BANK | Banks | 3.30% | 7500000.00 | 1.0 |
| SDR120YA | STD FRN JIB + 105BPS | Banks | 2.66% | 6047919.83 | 1.007987 |
| RSA207 | TB 06/05/20 RSAGOV_7 | Government | 2.59% | 5889717.18 | 0.98162 |
| RSA203 | TB 13/05/20 RSAGOV_3 | Government | 2.58% | 5881644.66 | 0.980274 |
| ASA120KB | ABSA SRN JIB+90BPS | Banks | 2.23% | 5072043.78 | 1.014409 |
| ASA120MA | ABSA SRN JIB+90BPS | Banks | 2.22% | 5057817.98 | 1.011564 |
| INT120HB | INV SRN JIB+ 95BPS | Banks | 2.22% | 5057152.88 | 1.011431 |
| FSB120HB | FSB FRN JIBAR + 95 BPS | Banks | 2.22% | 5053989.46 | 1.010798 |
| FSB120ND | FSB FRN JIBAR + 82.5 BPS | Banks | 2.20% | 5017587.08 | 1.003517 |
| HSBC0001 | CALL HSBC IN ZAR | Banks | 2.20% | 5000000.00 | 1.0 |
| RSA2012 | TB 29/01/20 RSAGOV_12 | Government | 2.19% | 4995797.85 | 0.99916 |
| SOU205 | CB 03/03/20 SOUTHCHE_5 | Asset Backed Institutions | 1.78% | 4043925.04 | 1.010981 |
| NED120HE | NED SRN 19/03/2020 3MJ+100BPS | Banks | 1.77% | 4032673.00 | 1.008168 |
| NED120HG | NED SRN 30/03/2020 3MJ+ 62.5BPS | Banks | 1.77% | 4022496.19 | 1.005624 |
| FSB120JA | FSB FRN JIBAR + 132.5 BPS | Banks | 1.76% | 4015565.64 | 1.003891 |
| SLM207 | PN 23/04/20 SCLMCAP_7 | Corporate Institutions | 1.41% | 3200433.99 | 1.066811 |
| ASA20XB | NCD 10/11/20 ASA_1 | Banks | 1.36% | 3086534.34 | 1.028845 |
| FSB120KC | FSB FRN JIBAR + 117.5 BPS | Banks | 1.35% | 3062668.77 | 1.02089 |
| SDR120XA | STD FRN JIB + 102.5BPS | Banks | 1.34% | 3052430.72 | 1.017477 |
| SDR120MB | STD FRN JIB + 120BPS | Banks | 1.34% | 3046103.60 | 1.015368 |
| NED120GH | NEDBANK SRN 11/02/2020 3MJ+55BPS | Banks | 1.34% | 3045410.12 | 1.015137 |
| ASA120YB | ABSA FRN JIB+80BPS | Banks | 1.33% | 3032852.75 | 1.010951 |
| NED120HC | NED SRN 16/03/2020 3MJ+95BPS | Banks | 1.33% | 3025584.92 | 1.008528 |
| RSA206 | TB 29/04/20 RSAGOV_6 | Government | 1.30% | 2948859.60 | 0.982953 |
| IVA993MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 1.30% | 2948290.20 | 0.982763 |
| SHO202 | PN 15/04/20 SHOPR_2 | Corporate Institutions | 1.10% | 2511677.92 | 1.004671 |
| RSA2011 | TB 09/09/20 RSAGOV_11 | Government | 0.97% | 2200536.04 | 0.956755 |
| FSB20XB | NCD 20/11/2020 RMB_8.85% | Banks | 0.90% | 2054643.00 | 1.027321 |
| ASA120QD | ABSA FRN JIB+112.5BPS | Banks | 0.90% | 2041245.56 | 1.020623 |
| ASA120GC | ABSA FRN JIB+82.5BPS | Banks | 0.89% | 2033654.77 | 1.016827 |
| NED120GJ | NEDBANK SRN 10/02/2020 3MJ+72.5BPS | Banks | 0.89% | 2030964.90 | 1.015482 |
| FSB120GE | FSB FRN JIBAR + 82.5 BPS | Banks | 0.89% | 2028631.87 | 1.014316 |
| ASA120XA | ABSA FRN JIB + 90BPS | Banks | 0.89% | 2027770.93 | 1.013885 |
| NED120GM | NEDBANK SRN 24/02/2020 3MJ+ 115BPS | Banks | 0.89% | 2026747.56 | 1.013374 |
| ASA120UC | ABSA FRN JIB+97.5BPS | Banks | 0.89% | 2021328.35 | 1.010664 |
| TWC323MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.89% | 2020366.48 | 1.010183 |
| FR1201 | PN 23/03/20 FRGLTD_1 | Corporate Institutions | 0.89% | 2017735.66 | 1.008868 |
| PH12 | PHARMACARE SRN J+160 22/06/2020 | Corporate Institutions | 0.89% | 2017052.39 | 1.008526 |
| INT120HD | INV SRN JIB+ 95BPS | Banks | 0.89% | 2016239.08 | 1.00812 |
| SDR120VE | STD FRN JIB + 100BPS | Banks | 0.89% | 2014540.96 | 1.00727 |
| SDR120NA | STD FRN JIB + 115BPS | Banks | 0.88% | 2012120.43 | 1.00606 |
| SLM211 | PN 13/01/21 SCLMCAP_1 | Corporate Institutions | 0.88% | 2012198.84 | 1.006099 |
| SDR121FC | STD FRN JIB + 85BPS | Banks | 0.88% | 2010689.17 | 1.005345 |
| SDR120VF | STD FRN JIB + 85BPS | Banks | 0.88% | 2010644.37 | 1.005322 |
| ASA120VF | ABSA FRN JIB+100BPS | Banks | 0.88% | 2008984.63 | 1.004492 |
| NED120JC | NEDBANK SRN 06/04/2020 JIB+72.5BPS | Banks | 0.88% | 2008560.33 | 1.00428 |
| SDR120VG | STD FRN JIB + 90BPS | Banks | 0.88% | 2007528.16 | 1.003764 |
| SDR121FB | STD FRN JIB + 110BPS | Banks | 0.88% | 2006589.07 | 1.003295 |
| SLM121FA | SCM FRN JIB + 90 BPS | Corporate Institutions | 0.88% | 2005832.86 | 1.002916 |
| SLM216 | PN 22/01/21 SCLMCAP_6 | Corporate Institutions | 0.88% | 2004183.38 | 1.002092 |
| TWC326MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.88% | 2001545.64 | 1.000773 |
| TWC319MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.88% | 1998018.64 | 0.999009 |
| IVA985MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.87% | 1985674.86 | 0.992837 |
| RSA2010 | TB 09/09/20 RSAGOV_10 | Government | 0.84% | 1913509.60 | 0.956755 |
| PIK0098 | PN 28/02/20 PNPRETAI | Corporate Institutions | 0.80% | 1822007.38 | 1.012226 |
| RDFC50MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.76% | 1724976.50 | 1.014692 |
| TWC322MM | THEKWINI WAREHOUSING CONDUIT | Asset Backed Institutions | 0.76% | 1718956.53 | 1.011151 |
| RDFC48MM | REDEFINE PROPERTIES LTD | Corporate Institutions | 0.67% | 1519359.31 | 1.012906 |
| BVT20 | PN 06/03/20 BVTBNK | Banks | 0.62% | 1414365.86 | 1.010261 |
| RSA2014 | TB 10/06/20 RSAGOV_14 | Government | 0.56% | 1267210.27 | 0.974777 |
| RSA2017 | TB 18/03/20 RSAGOV_17 | Government | 0.50% | 1129210.52 | 0.990536 |
| PIK0096 | PN 10/02/20 PNPRETAI_2 | Corporate Institutions | 0.49% | 1117450.34 | 1.015864 |
| RSA2030 | TB 08/07/20 RSAGOV_30 | Government | 0.48% | 1095084.23 | 0.969101 |
| SLM2012 | PN 11/06/20 SCLMCAP_12 | Corporate Institutions | 0.46% | 1052600.41 | 1.0526 |
| SF120 | FXD 06/03/20 SASFIN | Banks | 0.45% | 1015504.17 | 1.015504 |
| NED120GK | NEDBANK SRN 13/02/2020 3MJ+ 90BPS | Banks | 0.45% | 1015432.99 | 1.015433 |
| NED120GC | NEDBANK FRN JIB+140BPS | Banks | 0.45% | 1014879.61 | 1.01488 |
| FSB120GG | FSB FRN JIBAR + 90 BPS | Banks | 0.45% | 1014506.09 | 1.014506 |
| INT120HC | INV SRN JIB+ 92.5BPS | Banks | 0.44% | 1008095.18 | 1.008095 |
| BPPF15MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.44% | 1007287.86 | 1.007288 |
| ASA120JC | ABSA FRN JIB+92.5BPS | Banks | 0.44% | 1006777.27 | 1.006777 |
| LHC14UMM | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME | Asset Backed Institutions | 0.44% | 1002002.93 | 1.002003 |
| IVA980MM | IVUZI INVESTMENTS LIMITED | Asset Backed Institutions | 0.44% | 998990.00 | 0.99899 |
| SAN20 | PN 06/02/20 SANRAL | Parastatals | 0.44% | 997789.25 | 0.997789 |
| SAN201 | PN 21/02/20 SANRAL_1 | Parastatals | 0.44% | 995135.77 | 0.995136 |
| RSA2015 | TB 09/12/20 RSAGOV_15 | Government | 0.37% | 845153.14 | 0.939059 |
| RSA2018 | TB 17/06/20 RSAGOV_18 | Government | 0.34% | 768965.95 | 0.973375 |
| FR120 | PN 18/03/20 FRGLTD | Corporate Institutions | 0.30% | 693374.88 | 0.990536 |
| RSA2013 | TB 11/03/20 RSAGOV_13 | Government | 0.26% | 595066.09 | 0.991777 |
| RSA2020 | TB 25/03/20 RSAGOV_20 | Government | 0.25% | 573788.25 | 0.98929 |
| RSA2022 | TB 24/06/20 RSAGOV_22 | Government | 0.24% | 544298.18 | 0.971961 |
| RSA2023 | TB 23/09/20 RSAGOV_23 | Government | 0.23% | 534266.61 | 0.954048 |
| RSA2031 | TB 07/10/20 RSAGOV_31 | Government | 0.23% | 532747.26 | 0.951334 |
| RSA2029 | TB 08/04/20 RSAGOV_29 | Government | 0.20% | 444054.09 | 0.986787 |
| BPPF16MM | BNP PARIBAS PERSONAL FIN SA LTD | Corporate Institutions | 0.18% | 400081.70 | 1.000204 |
| TLC09MM | TELKOM SA SOC LTD | Corporate Institutions | 0.13% | 302528.12 | 1.008427 |
| SHARE NAME | TB 06/05/20 RSAGOV |
|---|---|
| CODE | RSA20 |
| INDUSTRY | Government |
| WEIGHT | 5.30% |
| SHARE NAME | NED SRN 27/12/2019 3MJ+ 100BPS |
| CODE | NED120HF |
| INDUSTRY | Banks |
| WEIGHT | 4.42% |
| SHARE NAME | FSB FRN JIBAR + 87.5 BPS |
| CODE | FSB120GF |
| INDUSTRY | Banks |
| WEIGHT | 3.57% |
| SHARE NAME | CHINA CONSTRUSTION BANK |
| CODE | CHINA001 |
| INDUSTRY | Banks |
| WEIGHT | 3.30% |
| SHARE NAME | STD FRN JIB + 105BPS |
| CODE | SDR120YA |
| INDUSTRY | Banks |
| WEIGHT | 2.66% |
| SHARE NAME | TB 06/05/20 RSAGOV_7 |
| CODE | RSA207 |
| INDUSTRY | Government |
| WEIGHT | 2.59% |
| SHARE NAME | TB 13/05/20 RSAGOV_3 |
| CODE | RSA203 |
| INDUSTRY | Government |
| WEIGHT | 2.58% |
| SHARE NAME | ABSA SRN JIB+90BPS |
| CODE | ASA120KB |
| INDUSTRY | Banks |
| WEIGHT | 2.23% |
| SHARE NAME | ABSA SRN JIB+90BPS |
| CODE | ASA120MA |
| INDUSTRY | Banks |
| WEIGHT | 2.22% |
| SHARE NAME | INV SRN JIB+ 95BPS |
| CODE | INT120HB |
| INDUSTRY | Banks |
| WEIGHT | 2.22% |
| SHARE NAME | FSB FRN JIBAR + 95 BPS |
| CODE | FSB120HB |
| INDUSTRY | Banks |
| WEIGHT | 2.22% |
| SHARE NAME | FSB FRN JIBAR + 82.5 BPS |
| CODE | FSB120ND |
| INDUSTRY | Banks |
| WEIGHT | 2.20% |
| SHARE NAME | CALL HSBC IN ZAR |
| CODE | HSBC0001 |
| INDUSTRY | Banks |
| WEIGHT | 2.20% |
| SHARE NAME | TB 29/01/20 RSAGOV_12 |
| CODE | RSA2012 |
| INDUSTRY | Government |
| WEIGHT | 2.19% |
| SHARE NAME | CB 03/03/20 SOUTHCHE_5 |
| CODE | SOU205 |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.78% |
| SHARE NAME | NED SRN 19/03/2020 3MJ+100BPS |
| CODE | NED120HE |
| INDUSTRY | Banks |
| WEIGHT | 1.77% |
| SHARE NAME | NED SRN 30/03/2020 3MJ+ 62.5BPS |
| CODE | NED120HG |
| INDUSTRY | Banks |
| WEIGHT | 1.77% |
| SHARE NAME | FSB FRN JIBAR + 132.5 BPS |
| CODE | FSB120JA |
| INDUSTRY | Banks |
| WEIGHT | 1.76% |
| SHARE NAME | PN 23/04/20 SCLMCAP_7 |
| CODE | SLM207 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.41% |
| SHARE NAME | NCD 10/11/20 ASA_1 |
| CODE | ASA20XB |
| INDUSTRY | Banks |
| WEIGHT | 1.36% |
| SHARE NAME | FSB FRN JIBAR + 117.5 BPS |
| CODE | FSB120KC |
| INDUSTRY | Banks |
| WEIGHT | 1.35% |
| SHARE NAME | STD FRN JIB + 102.5BPS |
| CODE | SDR120XA |
| INDUSTRY | Banks |
| WEIGHT | 1.34% |
| SHARE NAME | STD FRN JIB + 120BPS |
| CODE | SDR120MB |
| INDUSTRY | Banks |
| WEIGHT | 1.34% |
| SHARE NAME | NEDBANK SRN 11/02/2020 3MJ+55BPS |
| CODE | NED120GH |
| INDUSTRY | Banks |
| WEIGHT | 1.34% |
| SHARE NAME | ABSA FRN JIB+80BPS |
| CODE | ASA120YB |
| INDUSTRY | Banks |
| WEIGHT | 1.33% |
| SHARE NAME | NED SRN 16/03/2020 3MJ+95BPS |
| CODE | NED120HC |
| INDUSTRY | Banks |
| WEIGHT | 1.33% |
| SHARE NAME | TB 29/04/20 RSAGOV_6 |
| CODE | RSA206 |
| INDUSTRY | Government |
| WEIGHT | 1.30% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA993MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 1.30% |
| SHARE NAME | PN 15/04/20 SHOPR_2 |
| CODE | SHO202 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 1.10% |
| SHARE NAME | TB 09/09/20 RSAGOV_11 |
| CODE | RSA2011 |
| INDUSTRY | Government |
| WEIGHT | 0.97% |
| SHARE NAME | NCD 20/11/2020 RMB_8.85% |
| CODE | FSB20XB |
| INDUSTRY | Banks |
| WEIGHT | 0.90% |
| SHARE NAME | ABSA FRN JIB+112.5BPS |
| CODE | ASA120QD |
| INDUSTRY | Banks |
| WEIGHT | 0.90% |
| SHARE NAME | ABSA FRN JIB+82.5BPS |
| CODE | ASA120GC |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | NEDBANK SRN 10/02/2020 3MJ+72.5BPS |
| CODE | NED120GJ |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | FSB FRN JIBAR + 82.5 BPS |
| CODE | FSB120GE |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | ABSA FRN JIB + 90BPS |
| CODE | ASA120XA |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | NEDBANK SRN 24/02/2020 3MJ+ 115BPS |
| CODE | NED120GM |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | ABSA FRN JIB+97.5BPS |
| CODE | ASA120UC |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC323MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.89% |
| SHARE NAME | PN 23/03/20 FRGLTD_1 |
| CODE | FR1201 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.89% |
| SHARE NAME | PHARMACARE SRN J+160 22/06/2020 |
| CODE | PH12 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.89% |
| SHARE NAME | INV SRN JIB+ 95BPS |
| CODE | INT120HD |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | STD FRN JIB + 100BPS |
| CODE | SDR120VE |
| INDUSTRY | Banks |
| WEIGHT | 0.89% |
| SHARE NAME | STD FRN JIB + 115BPS |
| CODE | SDR120NA |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | PN 13/01/21 SCLMCAP_1 |
| CODE | SLM211 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.88% |
| SHARE NAME | STD FRN JIB + 85BPS |
| CODE | SDR121FC |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | STD FRN JIB + 85BPS |
| CODE | SDR120VF |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | ABSA FRN JIB+100BPS |
| CODE | ASA120VF |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | NEDBANK SRN 06/04/2020 JIB+72.5BPS |
| CODE | NED120JC |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | STD FRN JIB + 90BPS |
| CODE | SDR120VG |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | STD FRN JIB + 110BPS |
| CODE | SDR121FB |
| INDUSTRY | Banks |
| WEIGHT | 0.88% |
| SHARE NAME | SCM FRN JIB + 90 BPS |
| CODE | SLM121FA |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.88% |
| SHARE NAME | PN 22/01/21 SCLMCAP_6 |
| CODE | SLM216 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.88% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC326MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.88% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC319MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.88% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA985MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.87% |
| SHARE NAME | TB 09/09/20 RSAGOV_10 |
| CODE | RSA2010 |
| INDUSTRY | Government |
| WEIGHT | 0.84% |
| SHARE NAME | PN 28/02/20 PNPRETAI |
| CODE | PIK0098 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.80% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC50MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.76% |
| SHARE NAME | THEKWINI WAREHOUSING CONDUIT |
| CODE | TWC322MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.76% |
| SHARE NAME | REDEFINE PROPERTIES LTD |
| CODE | RDFC48MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.67% |
| SHARE NAME | PN 06/03/20 BVTBNK |
| CODE | BVT20 |
| INDUSTRY | Banks |
| WEIGHT | 0.62% |
| SHARE NAME | TB 10/06/20 RSAGOV_14 |
| CODE | RSA2014 |
| INDUSTRY | Government |
| WEIGHT | 0.56% |
| SHARE NAME | TB 18/03/20 RSAGOV_17 |
| CODE | RSA2017 |
| INDUSTRY | Government |
| WEIGHT | 0.50% |
| SHARE NAME | PN 10/02/20 PNPRETAI_2 |
| CODE | PIK0096 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.49% |
| SHARE NAME | TB 08/07/20 RSAGOV_30 |
| CODE | RSA2030 |
| INDUSTRY | Government |
| WEIGHT | 0.48% |
| SHARE NAME | PN 11/06/20 SCLMCAP_12 |
| CODE | SLM2012 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.46% |
| SHARE NAME | FXD 06/03/20 SASFIN |
| CODE | SF120 |
| INDUSTRY | Banks |
| WEIGHT | 0.45% |
| SHARE NAME | NEDBANK SRN 13/02/2020 3MJ+ 90BPS |
| CODE | NED120GK |
| INDUSTRY | Banks |
| WEIGHT | 0.45% |
| SHARE NAME | NEDBANK FRN JIB+140BPS |
| CODE | NED120GC |
| INDUSTRY | Banks |
| WEIGHT | 0.45% |
| SHARE NAME | FSB FRN JIBAR + 90 BPS |
| CODE | FSB120GG |
| INDUSTRY | Banks |
| WEIGHT | 0.45% |
| SHARE NAME | INV SRN JIB+ 92.5BPS |
| CODE | INT120HC |
| INDUSTRY | Banks |
| WEIGHT | 0.44% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF15MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.44% |
| SHARE NAME | ABSA FRN JIB+92.5BPS |
| CODE | ASA120JC |
| INDUSTRY | Banks |
| WEIGHT | 0.44% |
| SHARE NAME | LIFE HEALTHCARE MULTI-ISSUER PROGRAMME |
| CODE | LHC14UMM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.44% |
| SHARE NAME | IVUZI INVESTMENTS LIMITED |
| CODE | IVA980MM |
| INDUSTRY | Asset Backed Institutions |
| WEIGHT | 0.44% |
| SHARE NAME | PN 06/02/20 SANRAL |
| CODE | SAN20 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.44% |
| SHARE NAME | PN 21/02/20 SANRAL_1 |
| CODE | SAN201 |
| INDUSTRY | Parastatals |
| WEIGHT | 0.44% |
| SHARE NAME | TB 09/12/20 RSAGOV_15 |
| CODE | RSA2015 |
| INDUSTRY | Government |
| WEIGHT | 0.37% |
| SHARE NAME | TB 17/06/20 RSAGOV_18 |
| CODE | RSA2018 |
| INDUSTRY | Government |
| WEIGHT | 0.34% |
| SHARE NAME | PN 18/03/20 FRGLTD |
| CODE | FR120 |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.30% |
| SHARE NAME | TB 11/03/20 RSAGOV_13 |
| CODE | RSA2013 |
| INDUSTRY | Government |
| WEIGHT | 0.26% |
| SHARE NAME | TB 25/03/20 RSAGOV_20 |
| CODE | RSA2020 |
| INDUSTRY | Government |
| WEIGHT | 0.25% |
| SHARE NAME | TB 24/06/20 RSAGOV_22 |
| CODE | RSA2022 |
| INDUSTRY | Government |
| WEIGHT | 0.24% |
| SHARE NAME | TB 23/09/20 RSAGOV_23 |
| CODE | RSA2023 |
| INDUSTRY | Government |
| WEIGHT | 0.23% |
| SHARE NAME | TB 07/10/20 RSAGOV_31 |
| CODE | RSA2031 |
| INDUSTRY | Government |
| WEIGHT | 0.23% |
| SHARE NAME | TB 08/04/20 RSAGOV_29 |
| CODE | RSA2029 |
| INDUSTRY | Government |
| WEIGHT | 0.20% |
| SHARE NAME | BNP PARIBAS PERSONAL FIN SA LTD |
| CODE | BPPF16MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.18% |
| SHARE NAME | TELKOM SA SOC LTD |
| CODE | TLC09MM |
| INDUSTRY | Corporate Institutions |
| WEIGHT | 0.13% |
LAST UPDATED: 24/01/2020
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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