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0  /  0%

100

NAV on 2021/03/01
NAV on 2021/02/26 100
52 week high on 2020/03/03 100
52 week low on 2020/03/03 100
Total Expense Ratio on 2020/12/31 0.33
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0% 0.35%
3 month change 0% 1.04%
6 month change 0% 2.1%
1 year change 0% 5.15%
5 year change 0% 7.12%
10 year change 0% 3.5%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 6.32 3.76%
Money Market 146.44 87.07%
SA Bonds 15.42 9.17%
  • Top five holdings
MM-03MONTH 42.02 24.98%
MM-05MONTH 24.29 14.44%
MM-01MONTH 21.17 12.59%
MM-02MONTH 20.19 12%
MM-08MONTH 10.12 6.02%
  • Performance against peers
  • Fund data  
Management company:
27four Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/01
ISIN code:
ZAE000218624
Short name:
U-ACIMONE
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index
Email
info@africaci.com

Website
http://www.africaci.com

Telephone
+27-11-880-4710

  • Fund management  
Prescient Investment Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The ACI Money Market Fund is a local money market portfolio. The investment objective is to obtain high levels of interest income over time whilst maintaining capital preservation and liquidity. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Index.
The portfolio invests in high quality and diversified money market instruments, including a transaction for the swap of interest rates as defined from time to time, that will generate competitive yields whilst maintaining high liquidity and capital protection. Capital gains will be of an incidental nature. The portfolio will be managed in compliance with prudential guidelines for retirements in South Africa to the extent allowed by the Act.
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