Fund Overview
Risk Profile
Objective
The Standard Bank Money Market Fund's primary objective 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.
Investor Profile
Want low risk investment over a short period of time
Want interest income to fund living expenses
Want a parking bay for money
Want easy access to their money
Offshore Exposure
No
Inception Date
2 May 1997
Fund Code
STMM
Fund Manager(s)
Ansie Van Rensburg
Top 10 Issuers at 30 June 2011
ABSA
27.35%
Nedbank
25.09%
Standard Bank
24.28%
Investec
4.14%
Indwa Investments
3.61%
Credit Agricole
3.42%
RMB
1.78%
Ivuzi Investments
1.52%
Inkhota
1.50%
Blue Titanium
1.47%
Total Holdings 94.16%
Issuer Allocation at 30 June 2011
Top 10 Issuers at 31 March 2011
ABSA
26.11%
Standard Bank
24.83%
Nedbank
18.86%
Development Bank of SA
9.08%
Investec
6.25%
Indwa Investments
3.61%
Credit Agricole
2.49%
Ivuzi Investments
1.79%
Inkhota
1.42%
Mercedes Benz
1.21%
Total Holdings 95.65%
Issuer Allocation at 31 March 2011
Top 10 Issuers at 31 December 2010
ABSA
29.05%
Standard Bank
27.66%
Nedbank
20.31%
Investec
7.18%
Indwa Investments
3.91%
Calyon
2.34%
RMB
1.98%
Ivuzi Investments
1.73%
Blue Titanium
1.55%
Mercedes Benz
1.19%
Total Holdings 96.90%
Issuer Allocation at 31 December 2010
Top 10 Issuers at 30 September 2010
Standard Bank
29.79%
Nedbank
23.99%
ABSA
21.09%
RMB
6.02%
Investec
5.93%
Indwa Investments
3.77%
Blue Titanium
1.98%
Ivuzi Investments
1.81%
Inkhota
1.33%
Citi Bank
1.21%
Total Holdings 96.92%
Issuer Allocation at 30 September 2010
Top 10 Issuers at 30 June 2010
Standard Bank
28.54%
Nedbank
23.15%
ABSA
21.34%
RMB
7.23%
Investec
6.08%
Indwa Investments
3.87%
Blue Titanium
3.66%
Ivuzi Investments
1.76%
Thekwini
1.03%
Sanlam
0.79%
Total Holdings 97.45%
Issuer Allocation at 30 June 2010
Top 10 Issuers at 31 March 2010
Standard Bank
25.99%
Nedbank
21.47%
ABSA
21.06%
Investec
8.28%
RMB
7.68%
Indwa Investments
3.84%
Blue Titanium
3.59%
Abacus
2.17%
Ivuzi Investments
1.68%
Synthesis
1.08%
Total Holdings 96.84%
Issuer Allocation at 31 March 2010
