Satrix Money Market Fund (A1) - STMA1 - Click a Unit Trust

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	0.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0.73%
3 month change	0%	2.19%
6 month change	0%	4.43%
1 year change	0%	8.98%
5 year change	0%	6.43%
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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This fund aims to deliver a higher level of income than fixed deposits and call deposits over time. Capital preservation is of primary importance and the fund offers immediate liquidity. The fund has no offshore exposure.
The fund invests in a range of money market instruments which include negotiable certificates of deposit, bankers' acceptances, debentures, treasury bills and call accounts. The fund may only invest in money market instruments with a maturity of less than 13 months. 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.