Ninety One Money Market Fund (A) - MMFCA - 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 2024/09/30	0.18
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0%	0.71%
3 month change	0%	2.15%
6 month change	0%	4.34%
1 year change	0%	8.9%
5 year change	0%	6.59%
10 year change	0%	7.14%
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 Ninety One Money Market Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity.
The fund targets returns in excess of the benchmark, measured over one year periods.