Nedgroup Investments Money Market Fund
MANAGEMENT Fund Manager's Comment
Taquanta Asset Managers

The portfolio is suitable for investors who require high levels of income and capital preservation. The portfolio provides an attractive alternative to savings accounts. The portfolio typically displays little volatility.

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SectorSouth African-Interest Bearing-Money Market
Sector Rank: 7 out of 27
(lump sum over 3 years to 31 July 2017)
Overall Rank: 284 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1226 at 31 July 2017
( 7.03% annual compound return)
R100 per month since 31 July 2014 was worth R 4026 at 31 July 2017
( 7.15% annual return compounded monthly)
Formation Date:31 MAR 2000 Holdings:60
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
USA C (For Currency)019,431 0.00 %
IBL53 (Bond)157,000,000159,137,695 1.14 %
CASH (Cash on call)01,557,174,112 11.15 %
MM-03MONTH (Money Market)02,453,717,623 17.57 %
TOTAL R4,170,048,86129.86%

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