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Momentum Money Market Fund  |  South African–Interest Bearing–SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

6 Jan 1999

Fund Size (ZAR)

16 686 460 036

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

RMMM

ISIN (A)

ZAE000021077

Pricing

Daily

Number of unitholders

13315

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI (Alexander Forbes Short Term Fixed Interest index)

Income Distributions

-

Income Payment

-

Trustee

Standard Bank of South Africa Limited

Management Company

Momentum Collective Investments Limited

Fund Management

Zisanda Gila

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The Momentum Money Market Fund's objective is to provide investors with a high, regular income without exposing capital to undue risk. The fund provides investors with an alternative to banking deposits and is
ideal as a short term parking bay. The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa.
 
Management  
 
Zisanda Gila (BCom)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee0%
Exit Fee-
TER (30/06)0.59%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.59%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20251 Sep 20250.609AZARc
31 Jul 20251 Aug 20250.614AZARc
30 Jun 20251 Jul 20250.603AZARc
31 May 20252 Jun 20250.636AZARc
30 Apr 20251 May 20250.623AZARc
31 Mar 20251 Apr 20250.648AZARc
28 Feb 20253 Mar 20250.594AZARc
31 Jan 20253 Feb 20250.673AZARc
31 Dec 20241 Jan 20250.676AZARc
30 Nov 20242 Dec 20240.674AZARc
 
Statutory Data
 
Management CompanyMomentum Collective Investments Limited
Registration Number1987/004287/07
DirectorsG B Drake (Company secretary), FJC Truter, BJ van der Ross, F W van Zyl
TrusteeStandard Bank of South Africa Limited
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address268 West Avenue Centurion South Africa 0157
Postal AddressPO Box 7400 Centurion South Africa 0046
Telephone0860-111-899 (Client Services)
Tollfree-
Fax012-675-3889
Emailci.Clientservice@momentum.co.za
Websitehttp://www.momentuminv.co.za

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