The primary investment objective of the fund is to maximise interest income, preserve the fund’s capital and provide immediate liquidity by investing in money market instruments with a maturity of less than 13 months.
Benchmark | ASISA Sector | Risk | Launch Date | Income Distribution | Regulation 28 |
---|---|---|---|---|---|
ASISA Sector Median | SA Interest-Bearing - Money Market | Conservative | 23 January 2014 | Monthly |
Yes |
In SA | Ex SA | In Africa | Fixed Interest | Property | Equity |
---|---|---|---|---|---|
≥55% | ≤45% | ≤10% | ≤13 months individual residual maturity, ≤120 days weighted legal maturity, ≤90 days weighted modified duration | No Property |
No equity or preference shares |
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