Absa Prudential Money Market Fund (A) - APMMCA - Click a Unit Trust

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1.0000

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0000
52 week high on 2023/09/19	1.0000
52 week low on 2023/09/19	1.0000
Total Expense Ratio on 2024/06/30	0.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0.71%
3 month change	0%	2.06%
6 month change	0%	4.21%
1 year change	0%	8.61%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The investment objective of the Absa Prudential Money Market Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of such money market instruments as defined by the law as it changes from time to time. The primary performance objective of the portfolio is to obtain as high level of current income as is consistent with capital preservations and liquidity. Capital gains will be of an incidental nature.
This portfolio will be managed in accordance with Regulation 28 of the South African Pension Funds Act and Regulations 29 and 30 of the Medical Schemes Act.