Allan Gray Money Market Fund
MANAGEMENT Fund Manager's Comment
Mark Dunley-Owen, BBusSc, CFA
FUND OBJECTIVES AND FOCUS

The Fund invests in South African money market instruments with a term shorter than 13 months. These instruments can be issued by government, parastatals, corporates and banks. The Fund is managed to comply with regulations governing retirement funds. While capital losses are unlikely, they can occur if, for example, one of the issuers of an instrument held by the Fund defaults. In this event losses will be borne by the Fund and its investors.


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WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Money Market
SizeR14,988,821,481
Sector Rank: 3 out of 27
(lump sum over 3 years to 31 July 2017)
Overall Rank: 254 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1232 at 31 July 2017
( 7.21% annual compound return)
R100 per month since 31 July 2014 was worth R 4037 at 31 July 2017
( 7.32% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 JUL 2001 Holdings:83
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
TFS146 (Bond)246,000,000246,000,000 1.64 %
CASH (Cash on call)0806,610,866 5.38 %
MM-02MONTH (Money Market)02,713,896,400 18.11 %
TOTAL R3,766,507,26625.13%

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