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

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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SectorSouth African-Interest Bearing-Money Market
Sector Rank: 5 out of 31
(lump sum over 3 years to 30 June 2015)
Overall Rank: 186 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1256 at 31 July 2019
( 7.89% annual compound return)
R100 per month since 31 July 2016 was worth R 4053 at 31 July 2019
( 7.58% annual return compounded monthly)
Formation Date:01 JUL 2001 Holdings:83
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
TFS160 (Bond)250,000,000250,000,000 1.26 %
CASH (Cash on call)01,193,642,808 6.00 %
MM-01MONTH (Money Market)04,000,393,926 20.12 %
TOTAL R5,444,036,73427.38%

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