Download factsheet. Money Market Funds are low risk investments, earning interest while providing liquidity. The Coronation Money Market fund is not a bank deposit account. As with all money market mutual funds, the returns are dependent upon the current interest rate environment. buying and selling) is at 15:00 each working day for all our funds, except the Money Market Funds, the price of which is set at 13:00. ... 1 Performance since inception of the Fund of Funds. Latest NAV Price. Check latest monthly factsheet of all your investments at Aditya Birla Sun Life Mutual Fund. • Our cut-off time for client instructions (e.g. Mazi Asset Management Prime Africa Fund A August 2020. 2 Inception: 30 September 2012. You can expect to pay an initial charge (if you invest less than N$5 000) which includes commission as well as an annual service fee.. What are your contact details? The Fund aims to achieve a total return that exceeds the inflation rate (CPI) by 4% to 5% per annum (before fees and tax) over the long term. ZAR. Over longer periods the Fund will attempt to produce significant inflation-beating returns. Fund size. Whether you are growing or preserving your capital, or drawing an income from your investment, STANLIB has a fund for you. Please refer to disclosures section for important additional information relating to the content of this document. Funds are also available via Old Mutual Wealth and MAX Investments. 12 March 2021. Funds are also available via Old Mutual Wealth and MAX Investments. Mazi NCIS Market Neutral MDD August 2020. Download Factsheet. 0.06. Any new client flows, including new client switches into the fund, will no longer be processed. Dealing currency. Old Mutual Money Market Fund Daily Yield : 6.84% Annual Rate: 7.06% Old Mutual Equity Fund Buying Price : 360.82 Selling Price : 360.82 Old Mutual Balanced Fund/Toboa Buying Price : 145.47 Selling Price : … Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.omut.co.za Email unittrusts@oldmutual.com A ballot process is underway to amalgamate the fund with the Old Mutual Equity Fund on 31 May 2019. This Fund aims to produce moderate-risk inflation beating returns over the long term. To ensure that the … Monthly documents that hold important information on different unit trust portfolios including asset allocation, performance and top holdings. NAV daily change % Up. A money market fund's shadow price is the NAV per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions). SA Unit Trust / Factsheet Asset allocation (%) Local Assets 70.5 Equities 26.4 Bonds 21.3 Cash / Money Market 12.0 FX 6.5 Commodities 4.3 Foreign Assets 29.5 Equities 31.9 Cash / Money Market 2.3 Property (listed) 1.9 FX -6.6 Opportunity Fund STANLIB Botswana Money Market Fund: Download: Quarterly Factsheets Fund Name Fund Fact Sheet; STANLIB Botswana Equity Fund: Download: STANLIB Botswana Income Fund: Download: STANLIB Botswana Managed Prudential Fund: Download: STANLIB Botswana Money Market Fund: Download: Quick Links. Performance measurements over periods shorter than the recommended investment term may not be appropriate. month end 26 Feb ... 2 The 'factsheets' contain all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in minimum disclosure documents and general investor reports. ZAR 56.48 B . Download factsheet. Class B4 Fund of Funds is available through investment platforms such as Old Mutual Wealth. buying and selling) is at 15:00 each working day for all our funds, except the Money Market Funds, the price of which is set at 13:00. A flexible mandate is employed not for maximum performance but to allow the portfolio to be biased towards absolute returns and capital preservation. RECOMMENDED MINIMUM INVESTMENT TERM 1 … So what makes a great mutual fund? Funds are also available via Old Mutual Wealth and MAX Investments. Market risk: The value of Income Fund shares rises and falls as the value of the securities in which the Fund invests goes up and down. Consider investing in the Fund only if you are willing to accept the risk that you may lose money. OUR core funds Our fund range focuses on the needs of our investors, providing sufficient choice […] 13.1301. This fund is for large investors, with a $50,000 minimum investment. Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com FUND INFORMATION RISK PROFILE Low Low to Moderate Moderate Moderate to High High The risk profile does not take the impact of exchange rate fluctuations into account. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Objective. The page below under this menu item (Money Market Fund Yields) shows the effective annual yields (EAYs) for each fund. Unit trust fund fact sheet for Old Mutual Money Market Fund. Money market funds invest in very short money market instruments like the Certificate of Deposit, treasury bills, commercial papers etc. Download factsheet. New Business: +264 (0) 61 299 3030 or 299 3526 The Fund aims to provide capital growth; The Fund invests in equities (e.g. Funds are also available via Old Mutual Wealth and MAX Investments. Helpline 0860 234 234 Fax +27 21 509 7100 Internet www.oldmutualinvest.com Email unittrusts@oldmutual.com FUND INFORMATION RISK PROFILE Low Low to Moderate Moderate Moderate to High High RECOMMENDED MINIMUM INVESTMENT TERM 1 year+ 3 years+ 5 years+ FUND OBJECTIVE The fund aims to outperform … Mazi NCIS Long Short Hedge Fund MDD September 2020. Sygnia Fund Range. We continue to echo the epithet that higher risk usually translates into higher returns. If you would like a Unitised Life Fund fact sheet please contact your Financial Advisor or the Sygnia Client Service Centre on 0860 794 642 (0860 SYGNIA). Mazi NCIS Market Neutral MDD September 2020. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. All the details are on the fund fact sheets. General Investor Report - September 2019. ALLAN GRAY MONEY MARKET FUND Fact sheet as at 28 February 2021 Fund Details Fund Objectives Benchmark: Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index Sector: South African--Interest Bearing--Money Market Price as at 26 February 2021 Class A: 100.00 cents Size as at 31 December 2020: R 26298499238 Launch Date: 1 July 2001 2020/2/28-2021/02/28 dividend (cpu): … Best Money Market Mutual Funds 2021 Updated on March 9, 2021 , 24894 views. STANLIB Money Market Fund Monthly Issue Date: 14 May 2020 This is a Minimum Disclosure Document (MDD). And helping to guide you is precisely why we created our Money 50 list of Best Mutual Funds for 2020. Download factsheet. Total Expenses (31/03/2020) Total Expense Ratio (TER) 0.70% Transaction Cost (TC) - Total Investment Charge 0.70% Helpline 061 - 299 3999 Fax 061 - 299 3016 Internet www.oldmutual.com.na Figures as at 31 May 2020, based on a lump sum investment excluding charges (bid-bid prices). Source: Morningstar. Annual money market benchmark returns fell from 7% in 2019 to 5% in 2020 – underperforming the South African equity and bond market by 2% to 4%. In other words, it is the NAV that reflects the current market value of the securities the fund owns, rather than the amortized cost of those securities. Latest NAV, fund objectives, up-to-date performance stats (investment returns), top holdings and much more. Old Mutual Multi-Managers Balanced Fund of Funds. OLD MUTUAL NEDBANK NAMIBIA MONEY MARKET FUND MAY 2020. Bank Account Changes Daily Prices Responsible Investing Pan-Africa Solutions Download … EAYs are calculated by each fund over 7 days to give a indication of current yields — they are indicative short-term yields (shown as effective rates of return per annum). Forbes Advisor lists the best money market mutual funds available. Old Mutual Perpetua ... Allan Gray Money Market Fund (Class U) Price at 12 Mar 100.00. current price 12 Mar. Investment objective summary. Hdfc Fmp 1302d September 2016 (1) Hdfc Dual Advantage Fund - Iii - 1267d October 2016; Hdfc Dual Advantage Fund - Iii – 1224d November 2016 ; Hdfc Fmp 1218d December 2016 (1) Hdfc Fmp 1199d January 2017 (1) Hdfc Fmp 1169d February 2017 (1) Hdfc Fmp 1178d February 2017 (1) Hdfc Fmp 1170d February 2017 (1) Hdfc Fmp 1150d February 2017(1) Hdfc Fmp 1155d February 2017 (1) Hdfc … While there are plenty of investment strategies out there, our list focuses on what years of experience and research show really works: Holding a broad, diversified swath of the market, while keeping costs as low as possible. Mazi Asset Management Prime Equity Fund A July 2020 Get factsheet lists performance of equity and debt schemes of your funds with us. Old Mutual Multi-Managers Defensive Fund of Funds. Mazi NCIS Long Short Hedge Fund MDD August 2020. 26 February 2021. Mazi Asset Management Prime Equity Fund A August 2020. Fees and charges vary according to the amount invested and the category of the fund in which you want to invest. FundsData Online provides consistent and comparable data to professionals and retail investors. Our funds & solutionsSTANLIB’s fund range focuses on the needs of our investors, providing sufficient choice without complexity. Unit Trusts. Pioneer US Government Money Market Fund: You could lose money by investing in the Fund. In common terms, Best Liquid Funds (Money market funds) are Debt Mutual Funds or rather money market Mutual Funds with the only difference being in the investment duration. To report unauthorized electronic (Debit card / Net banking) transactions, Please call us on 1860 266 0111 and select option 4. Adviceworx Old Mutual Inflation Plus 2-3% Fund of Funds; Adviceworx Old Mutual Inflation Plus 3-4% Fund of Funds; Adviceworx Old Mutual Inflation Plus 4-5% Fund of Funds; Adviceworx Old Mutual Inflation Plus 5-7% Fund of Funds Pioneer U.S. Government Money Market Fund: You could lose money by investing in the Fund. This Fund is an asset allocation fund aimed at medium-term capital stability coupled with long-term capital growth. • Our cut-off time for client instructions (e.g. 100.00 . Fund fact sheets.