Fund Overview
Risk Profile
Objective
The Allan Gray Money Market Fund aims to preserve capital, maintain liquidity and generate a sound level of income. The Fund's benchmark is the Alexander Forbes Short Term Fixed Interest (STeFI) Composite Index.
Investor Profile
Require monthly income distributions
Want to find a short-term safe haven for funds during times of market volatility
Are highly risk-averse
Offshore Exposure
No
Inception Date
1 July 2001
Fund Code
AGMF
Fund Manager(s)
Andrew Lapping
Top 10 Issuers at 30 June 2011
RSA
23.80%
FirstRand
19.20%
ABSA
15.10%
Standard Bank
14.40%
Nedbank
13.00%
Investec
3.90%
Denel
2.80%
Eskom
1.80%
Sanlam
1.60%
MTN
1.10%
Total Holdings 96.70%
Issuer Allocation at 30 June 2011
Top 10 Issuers at 31 March 2011
RSA
17.00%
FirstRand
17.00%
ABSA
16.70%
Standard Bank
15.80%
Nedbank
15.30%
Investec
6.00%
Denel
2.70%
Investec Bank Cash
2.00%
Toyota
1.50%
Sanlam
1.20%
Total Holdings 95.20%
Issuer Allocation at 31 March 2011
Top 10 Issuers at 31 December 2010
RSA
18.90%
Nedbank
17.60%
FirstRand
17.00%
Standard Bank
16.50%
ABSA
14.10%
Investec
7.80%
Denel
3.00%
Sanlam
2.90%
Transnet
1.10%
Toyota
0.90%
Total Holdings 99.80%
Issuer Allocation at 31 December 2010
Top 10 Issuers at 30 September 2010
FirstRand
17.30%
Nedbank
17.10%
Standard Bank
16.20%
ABSA
15.90%
RSA
15.70%
Investec
7.40%
Denel
2.80%
Sanlam
2.60%
Cash Accruals
1.70%
Toyota
1.20%
Total Holdings 97.90%
Issuer Allocation at 30 September 2010
Top 10 Issuers at 30 June 2010
RSA
22.10%
Nedbank
17.20%
Standard Bank
16.40%
ABSA
16.30%
FirstRand
15.90%
Investec
6.30%
Denel
2.40%
Sanlam
1.80%
Toyota
1.10%
Goldfields
0.60%
Total Holdings 100.00%
Issuer Allocation at 30 June 2010
Top 10 Issuers at 31 March 2010
ABSA
17.60%
FirstRand
17.50%
RSA
15.80%
Nedbank
14.10%
Standard Bank
12.80%
Investec
7.50%
Transnet
3.10%
Denel
2.40%
SABSA
2.20%
Toyota
1.30%
Total Holdings 94.30%
Issuer Allocation at 31 March 2010
