Glacier Money Market Fund (B) - INMB - Click a Unit Trust

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1.0000

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0000
52 week high on 2023/11/17	1.0000
52 week low on 2023/11/17	1.0000
Total Expense Ratio on 2022/12/31	0.47
Total Expense Ratio (performance fee) on 2022/12/31	0

	NAV	Incl Dividends
1 month change	0%	0.65%
3 month change	0%	2.08%
6 month change	0%	4.27%
1 year change	0%	8.74%
5 year change	0%	6.32%
10 year change	0%	6.83%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 fund may only invest in cash and money market instruments with a maturity not exceeding 13 months and a weighted average duration not exceeding 120 days. Money market instruments include bankers' acceptances, debentures, negotiable certificates of deposit, treasury bills and call accounts issued by government, parastatals, companies and banks.