STANLIB Money Market R

Performance History30/09/2014
Growth of 1,000 (ZAR)
STANLIB Money Market R
Fund6.95.55.45.14.1
+/-Cat0.30.0-0.10.00.0
+/-Idx0.40.00.00.10.0
 
Key Stats
NAV
24/10/2014
 ZAR 1.00
Day Change 0.00%
Morningstar Category™ ZAR/NAD Money Market
ISIN ZAE000021663
Fund Size (Mil)
24/10/2014
 ZAR 26543.35
Share Class Size (Mil)
24/10/2014
 ZAR 25592.77
Max Initial Charge 0.29%
Ongoing Charge
-
  -%
Investment Objective: STANLIB Money Market R
The investment objective of the STANLIB Institutional Money Market Fund is to provide a medium whereby institutional investors can obtain undivided participation in a well-diversified portfolio of such money market instruments as defined from time to time. The primary performance objective of the STANLIB Institutional Money Market Fund is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. The manager shall limit entry into this portfolio to institutional investors and shall, as a result of the large minimum amount to enter into this portfolio, in the main, seek to subscribe to, and hold money market instruments of larger denominations issued by approved institutions.
Returns
Trailing Returns24/10/2014
YTD4.07
3 Years Annualised5.31
5 Years Annualised5.78
10 Years Annualised7.29
12 Month Yield 5.27
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ansie van Rensburg
02/05/1997
Mary Hartigan
01/03/2010
Inception Date
02/05/1997
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Benchmarks
Fund BenchmarkMorningstar Benchmark
STeFI Composite ZARSTeFI 3 Month NCD ZAR
Portfolio Profile for  STANLIB Money Market R30/09/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds1.980.001.98
Cash99.881.8698.02
Other0.000.000.00
STANLIB Money Market R