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    M&G Money Market Fund

    Invest Now

    Latest Yield

    8.67

    Who Should Invest

    This fund is recommended for risk-adverse investors wanting a short-term investment with protection from equity and bond market-type volatility, who need an inexpensive safe haven to house funds while earning above-inflation returns. The recommended investment horizon is one to 12 months. The Fund has a GCR Rating of AA+ (za)(f).

    Risk Profile

    Low Risk

    Investment Objective

    This fund aims to provide income above short-term bank deposit rates while preserving capital and liquidity. The performance objective is to beat the benchmark STeFI Call Deposit Index, while protecting investors’ capital in an absolute sense.

    • Income
    • Low Risk
    • Short Term

    Downloads

    • Details
    • Yield
    • Fees

    Details

    Performance

    All returns quoted are A-Class after fees and charges

    Min Lump Sum

    Investor Class (A): R10 000

    Min Debit Order

    Investor Class (A): n/a

    ASISA category

    South African - Interest Bearing - Money Market

    Benchmark

    STeFI Call Deposit Index

    GCR Rating

    AA+ (za)(f)

    Regulation 28 Compliant

    Yes

    Inception date

    09 April 2002

    Income declaration

    Accrued daily, distributed monthly

    Yield

    Date Unit Yield
    4 April 2025ZAR8.67
    3 April 2025ZAR8.63
    2 April 2025ZAR8.60
    1 April 2025ZAR8.58
    31 March 2025ZAR8.54
    28 March 2025ZAR7.73
    27 March 2025ZAR7.73
    26 March 2025ZAR7.73
    25 March 2025ZAR7.73
    24 March 2025ZAR7.72
    20 March 2025ZAR7.72
    19 March 2025ZAR7.77
    18 March 2025ZAR7.81
    17 March 2025ZAR7.90
    14 March 2025ZAR8.07
    13 March 2025ZAR8.11
    12 March 2025ZAR8.11
    11 March 2025ZAR8.10
    10 March 2025ZAR8.04
    7 March 2025ZAR8.01
    6 March 2025ZAR8.02
    5 March 2025ZAR8.02
    4 March 2025ZAR8.03
    3 March 2025ZAR8.05
    28 February 2025ZAR8.04
    27 February 2025ZAR8.03
    26 February 2025ZAR8.02
    25 February 2025ZAR8.02
    24 February 2025ZAR8.05
    21 February 2025ZAR8.09
    20 February 2025ZAR8.10
    19 February 2025ZAR8.09
    18 February 2025ZAR8.09
    17 February 2025ZAR8.08
    14 February 2025ZAR8.08
    13 February 2025ZAR8.09
    12 February 2025ZAR8.10
    11 February 2025ZAR8.10
    10 February 2025ZAR8.09
    7 February 2025ZAR8.08
    6 February 2025ZAR8.09
    5 February 2025ZAR8.11
    4 February 2025ZAR8.12
    3 February 2025ZAR8.18
    31 January 2025ZAR8.25
    30 January 2025ZAR8.26
    29 January 2025ZAR8.25
    28 January 2025ZAR8.25
    27 January 2025ZAR8.29
    24 January 2025ZAR8.34
    23 January 2025ZAR8.34
    22 January 2025ZAR8.34
    21 January 2025ZAR8.34
    20 January 2025ZAR8.27
    17 January 2025ZAR8.20
    16 January 2025ZAR8.21
    15 January 2025ZAR8.22
    14 January 2025ZAR8.24
    13 January 2025ZAR8.25
    10 January 2025ZAR8.26
    9 January 2025ZAR8.27
    8 January 2025ZAR8.26
    7 January 2025ZAR8.26
    6 January 2025ZAR8.26
    3 January 2025ZAR8.28
    2 January 2025ZAR8.30
    31 December 2024ZAR8.36
    30 December 2024ZAR8.38
    27 December 2024ZAR8.43
    24 December 2024ZAR8.44
    23 December 2024ZAR8.45
    20 December 2024ZAR8.48
    19 December 2024ZAR8.49
    18 December 2024ZAR8.49
    17 December 2024ZAR8.50
    13 December 2024ZAR8.50
    12 December 2024ZAR8.50
    11 December 2024ZAR8.50
    10 December 2024ZAR8.47
    9 December 2024ZAR8.47
    6 December 2024ZAR8.51
    5 December 2024ZAR8.59
    4 December 2024ZAR8.64
    3 December 2024ZAR8.67
    2 December 2024ZAR8.68
    29 November 2024ZAR8.68
    28 November 2024ZAR8.60
    27 November 2024ZAR8.58
    26 November 2024ZAR8.59
    25 November 2024ZAR8.60
    22 November 2024ZAR8.60
    21 November 2024ZAR8.60
    20 November 2024ZAR8.59
    19 November 2024ZAR8.59
    18 November 2024ZAR8.59
    15 November 2024ZAR8.60
    14 November 2024ZAR8.60
    13 November 2024ZAR8.60
    12 November 2024ZAR8.61
    11 November 2024ZAR8.61
    8 November 2024ZAR8.59
    7 November 2024ZAR8.59
    6 November 2024ZAR8.60
    5 November 2024ZAR8.61
    4 November 2024ZAR8.63
    1 November 2024ZAR8.69
    31 October 2024ZAR8.69
    30 October 2024ZAR8.69
    29 October 2024ZAR8.69
    28 October 2024ZAR8.73
    25 October 2024ZAR8.76
    24 October 2024ZAR8.69
    23 October 2024ZAR8.72
    22 October 2024ZAR8.72
    21 October 2024ZAR8.70
    18 October 2024ZAR8.68
    17 October 2024ZAR8.75
    16 October 2024ZAR8.72
    15 October 2024ZAR8.72
    14 October 2024ZAR8.71
    11 October 2024ZAR8.71
    10 October 2024ZAR8.69
    9 October 2024ZAR8.70
    8 October 2024ZAR8.70
    7 October 2024ZAR8.69
    4 October 2024ZAR8.71
    3 October 2024ZAR8.75
    2 October 2024ZAR8.75
    1 October 2024ZAR8.76
    30 September 2024ZAR8.76
    27 September 2024ZAR8.74
    26 September 2024ZAR8.73
    25 September 2024ZAR8.73
    23 September 2024ZAR8.73
    20 September 2024ZAR8.73
    19 September 2024ZAR8.73
    18 September 2024ZAR8.72
    17 September 2024ZAR8.71
    16 September 2024ZAR8.73
    13 September 2024ZAR8.74
    12 September 2024ZAR8.74
    11 September 2024ZAR8.73
    10 September 2024ZAR8.73
    9 September 2024ZAR8.70
    6 September 2024ZAR8.72
    5 September 2024ZAR8.73
    4 September 2024ZAR8.75
    3 September 2024ZAR8.76
    2 September 2024ZAR8.79
    30 August 2024ZAR8.78
    29 August 2024ZAR8.78
    28 August 2024ZAR8.77
    27 August 2024ZAR8.77
    26 August 2024ZAR8.79
    23 August 2024ZAR8.82
    22 August 2024ZAR8.83
    21 August 2024ZAR8.83
    20 August 2024ZAR8.83
    19 August 2024ZAR8.80
    16 August 2024ZAR8.77
    15 August 2024ZAR8.77
    14 August 2024ZAR8.76
    13 August 2024ZAR8.76
    12 August 2024ZAR8.76
    8 August 2024ZAR8.73
    7 August 2024ZAR8.73
    6 August 2024ZAR8.74
    5 August 2024ZAR8.79
    2 August 2024ZAR8.85
    1 August 2024ZAR8.88
    31 July 2024ZAR8.88
    30 July 2024ZAR8.88
    29 July 2024ZAR8.93
    26 July 2024ZAR8.98
    25 July 2024ZAR8.98
    24 July 2024ZAR8.98
    23 July 2024ZAR8.98
    22 July 2024ZAR8.98
    19 July 2024ZAR8.97
    18 July 2024ZAR8.96
    17 July 2024ZAR8.95
    16 July 2024ZAR8.95
    15 July 2024ZAR8.86
    12 July 2024ZAR8.79
    11 July 2024ZAR8.80
    10 July 2024ZAR8.79
    9 July 2024ZAR8.80
    8 July 2024ZAR8.78
    5 July 2024ZAR8.79
    4 July 2024ZAR8.80
    3 July 2024ZAR8.84
    2 July 2024ZAR8.83
    1 July 2024ZAR8.86
    28 June 2024ZAR8.86
    27 June 2024ZAR8.86
    26 June 2024ZAR8.86
    25 June 2024ZAR8.85
    24 June 2024ZAR8.85
    21 June 2024ZAR8.83
    20 June 2024ZAR8.83
    19 June 2024ZAR8.82
    18 June 2024ZAR8.82
    14 June 2024ZAR8.80
    13 June 2024ZAR8.79
    12 June 2024ZAR8.79
    11 June 2024ZAR8.79
    10 June 2024ZAR8.76
    7 June 2024ZAR8.78
    6 June 2024ZAR8.79
    5 June 2024ZAR8.75
    4 June 2024ZAR8.75
    3 June 2024ZAR8.79
    31 May 2024ZAR8.78
    30 May 2024ZAR8.78
    28 May 2024ZAR8.83
    27 May 2024ZAR8.82
    24 May 2024ZAR8.81
    23 May 2024ZAR8.81
    22 May 2024ZAR8.81
    21 May 2024ZAR8.81
    20 May 2024ZAR8.80
    17 May 2024ZAR8.80
    16 May 2024ZAR8.79
    15 May 2024ZAR8.80
    14 May 2024ZAR8.80
    13 May 2024ZAR8.80
    10 May 2024ZAR8.78
    9 May 2024ZAR8.75
    8 May 2024ZAR8.74
    7 May 2024ZAR8.74
    6 May 2024ZAR8.75
    3 May 2024ZAR8.78
    2 May 2024ZAR8.83
    30 April 2024ZAR8.83
    29 April 2024ZAR8.90
    26 April 2024ZAR8.96
    25 April 2024ZAR8.96
    24 April 2024ZAR8.96
    23 April 2024ZAR8.96
    22 April 2024ZAR8.94
    19 April 2024ZAR8.91
    18 April 2024ZAR8.91
    17 April 2024ZAR8.90
    16 April 2024ZAR8.90
    15 April 2024ZAR8.91
    12 April 2024ZAR8.92
    11 April 2024ZAR8.91
    10 April 2024ZAR8.91
    9 April 2024ZAR8.87
    8 April 2024ZAR8.80
    5 April 2024ZAR8.78
    4 April 2024ZAR8.79
    3 April 2024ZAR8.81
    2 April 2024ZAR8.86
    28 March 2024ZAR8.87
    27 March 2024ZAR8.88
    26 March 2024ZAR8.88
    25 March 2024ZAR8.88
    22 March 2024ZAR8.88
    20 March 2024ZAR8.88
    19 March 2024ZAR8.87
    18 March 2024ZAR8.87
    15 March 2024ZAR8.87
    14 March 2024ZAR8.87
    13 March 2024ZAR8.87
    12 March 2024ZAR8.87
    11 March 2024ZAR8.88
    8 March 2024ZAR8.85
    7 March 2024ZAR8.85
    6 March 2024ZAR8.85
    5 March 2024ZAR8.85
    4 March 2024ZAR8.85
    1 March 2024ZAR8.88
    29 February 2024ZAR8.88
    28 February 2024ZAR8.88
    27 February 2024ZAR8.87
    26 February 2024ZAR8.86
    23 February 2024ZAR8.84
    22 February 2024ZAR8.83
    21 February 2024ZAR8.83
    20 February 2024ZAR8.83
    19 February 2024ZAR8.82
    16 February 2024ZAR8.82
    15 February 2024ZAR8.82
    14 February 2024ZAR8.85
    13 February 2024ZAR8.82
    12 February 2024ZAR8.82
    9 February 2024ZAR8.83
    8 February 2024ZAR8.81
    7 February 2024ZAR8.79
    6 February 2024ZAR8.83
    5 February 2024ZAR8.84
    2 February 2024ZAR8.87
    1 February 2024ZAR8.89
    31 January 2024ZAR8.90
    30 January 2024ZAR8.89
    29 January 2024ZAR8.89
    26 January 2024ZAR8.89
    25 January 2024ZAR8.88
    24 January 2024ZAR8.88
    23 January 2024ZAR8.88
    22 January 2024ZAR8.88
    19 January 2024ZAR8.88
    18 January 2024ZAR8.87
    17 January 2024ZAR8.87
    16 January 2024ZAR8.87
    15 January 2024ZAR8.90
    12 January 2024ZAR8.92
    11 January 2024ZAR8.91
    10 January 2024ZAR8.90
    9 January 2024ZAR8.87
    8 January 2024ZAR8.82
    5 January 2024ZAR8.80
    4 January 2024ZAR8.81
    3 January 2024ZAR8.82
    2 January 2024ZAR8.86
    29 December 2023ZAR8.76
    28 December 2023ZAR8.75
    27 December 2023ZAR8.74
    22 December 2023ZAR8.80
    21 December 2023ZAR8.82
    20 December 2023ZAR8.82
    19 December 2023ZAR8.81
    18 December 2023ZAR8.81
    14 December 2023ZAR8.79
    13 December 2023ZAR8.79
    12 December 2023ZAR8.79
    11 December 2023ZAR8.79
    8 December 2023ZAR8.76
    7 December 2023ZAR8.76
    6 December 2023ZAR8.77
    5 December 2023ZAR8.78
    4 December 2023ZAR8.79
    1 December 2023ZAR8.83
    30 November 2023ZAR8.84
    29 November 2023ZAR8.84
    28 November 2023ZAR8.82
    27 November 2023ZAR8.86
    24 November 2023ZAR8.90
    23 November 2023ZAR8.89
    22 November 2023ZAR8.88
    21 November 2023ZAR8.89
    20 November 2023ZAR8.84
    17 November 2023ZAR8.77
    16 November 2023ZAR8.77
    15 November 2023ZAR8.77
    14 November 2023ZAR8.77
    13 November 2023ZAR8.78
    10 November 2023ZAR8.79
    9 November 2023ZAR8.77
    8 November 2023ZAR8.77
    7 November 2023ZAR8.77
    6 November 2023ZAR8.85
    3 November 2023ZAR8.91
    2 November 2023ZAR8.93
    1 November 2023ZAR8.94
    31 October 2023ZAR8.94
    30 October 2023ZAR8.92
    27 October 2023ZAR8.92
    26 October 2023ZAR8.92
    25 October 2023ZAR8.92
    24 October 2023ZAR8.92
    23 October 2023ZAR8.86
    20 October 2023ZAR8.80
    19 October 2023ZAR8.80
    18 October 2023ZAR8.80
    17 October 2023ZAR8.80
    16 October 2023ZAR8.81
    13 October 2023ZAR8.80
    12 October 2023ZAR8.80
    11 October 2023ZAR8.80
    10 October 2023ZAR8.80
    9 October 2023ZAR8.83
    6 October 2023ZAR8.89
    5 October 2023ZAR8.89
    4 October 2023ZAR8.90
    3 October 2023ZAR8.90
    2 October 2023ZAR8.86
    29 September 2023ZAR8.82
    28 September 2023ZAR8.81
    27 September 2023ZAR8.81
    26 September 2023ZAR8.81
    22 September 2023ZAR8.86
    21 September 2023ZAR8.86
    20 September 2023ZAR8.86
    19 September 2023ZAR8.85
    18 September 2023ZAR8.84
    15 September 2023ZAR8.82
    14 September 2023ZAR8.82
    13 September 2023ZAR8.82
    12 September 2023ZAR8.82
    11 September 2023ZAR8.79
    8 September 2023ZAR8.76
    7 September 2023ZAR8.76
    6 September 2023ZAR8.77
    5 September 2023ZAR8.79
    4 September 2023ZAR8.77
    1 September 2023ZAR8.80
    31 August 2023ZAR8.81
    30 August 2023ZAR8.80
    29 August 2023ZAR8.79
    28 August 2023ZAR8.85
    25 August 2023ZAR8.87
    24 August 2023ZAR8.86
    23 August 2023ZAR8.86
    22 August 2023ZAR8.86
    21 August 2023ZAR8.81
    18 August 2023ZAR8.76
    17 August 2023ZAR8.75
    16 August 2023ZAR8.73
    15 August 2023ZAR8.74
    14 August 2023ZAR8.75
    11 August 2023ZAR8.75
    10 August 2023ZAR8.74
    8 August 2023ZAR8.73
    7 August 2023ZAR8.71
    4 August 2023ZAR8.72
    3 August 2023ZAR8.73
    2 August 2023ZAR8.74
    1 August 2023ZAR8.74
    31 July 2023ZAR8.74
    28 July 2023ZAR8.71
    27 July 2023ZAR8.69
    26 July 2023ZAR8.69
    25 July 2023ZAR8.68
    24 July 2023ZAR8.67
    21 July 2023ZAR8.67
    20 July 2023ZAR8.66
    19 July 2023ZAR8.66
    18 July 2023ZAR8.65
    17 July 2023ZAR8.65
    14 July 2023ZAR8.63
    13 July 2023ZAR8.62
    12 July 2023ZAR8.61
    11 July 2023ZAR8.60
    10 July 2023ZAR8.56
    7 July 2023ZAR8.53
    6 July 2023ZAR8.53
    5 July 2023ZAR8.53
    4 July 2023ZAR8.52
    3 July 2023ZAR8.56
    30 June 2023ZAR8.61
    29 June 2023ZAR8.63
    28 June 2023ZAR8.62
    27 June 2023ZAR8.62
    26 June 2023ZAR8.59
    23 June 2023ZAR8.52
    22 June 2023ZAR8.49
    21 June 2023ZAR8.49
    20 June 2023ZAR8.48
    19 June 2023ZAR8.47
    15 June 2023ZAR8.44
    14 June 2023ZAR8.40
    13 June 2023ZAR8.38
    12 June 2023ZAR8.36
    9 June 2023ZAR8.27
    8 June 2023ZAR8.26
    7 June 2023ZAR8.27
    6 June 2023ZAR8.27
    5 June 2023ZAR8.27
    2 June 2023ZAR8.28
    1 June 2023ZAR8.29
    31 May 2023ZAR8.26
    30 May 2023ZAR8.24
    29 May 2023ZAR8.20
    26 May 2023ZAR8.13
    25 May 2023ZAR8.10
    24 May 2023ZAR8.10
    23 May 2023ZAR8.09
    22 May 2023ZAR8.09
    19 May 2023ZAR8.06
    18 May 2023ZAR8.05
    17 May 2023ZAR8.04
    16 May 2023ZAR8.03
    15 May 2023ZAR7.98
    12 May 2023ZAR7.97
    11 May 2023ZAR8.00
    10 May 2023ZAR7.98
    9 May 2023ZAR7.97
    8 May 2023ZAR7.98
    5 May 2023ZAR7.98
    4 May 2023ZAR7.95
    3 May 2023ZAR7.97
    2 May 2023ZAR7.97
    28 April 2023ZAR7.99
    26 April 2023ZAR7.97
    25 April 2023ZAR7.97
    24 April 2023ZAR7.96
    21 April 2023ZAR7.95
    20 April 2023ZAR7.94
    19 April 2023ZAR7.94
    18 April 2023ZAR7.93
    17 April 2023ZAR7.92
    14 April 2023ZAR7.88
    13 April 2023ZAR7.86
    12 April 2023ZAR7.85
    11 April 2023ZAR7.85
    6 April 2023ZAR7.85
    5 April 2023ZAR7.84
    4 April 2023ZAR7.84
    3 April 2023ZAR7.81
    31 March 2023ZAR7.75
    30 March 2023ZAR7.73
    29 March 2023ZAR7.72
    28 March 2023ZAR7.72
    27 March 2023ZAR7.71
    24 March 2023ZAR7.69
    23 March 2023ZAR7.69
    22 March 2023ZAR7.68
    20 March 2023ZAR7.67
    17 March 2023ZAR7.65
    16 March 2023ZAR7.65
    15 March 2023ZAR7.64
    14 March 2023ZAR7.64
    13 March 2023ZAR7.63
    10 March 2023ZAR7.63
    9 March 2023ZAR7.63
    8 March 2023ZAR7.61
    7 March 2023ZAR7.60
    6 March 2023ZAR7.60
    3 March 2023ZAR7.98
    2 March 2023ZAR7.98
    1 March 2023ZAR7.99
    28 February 2023ZAR7.99
    27 February 2023ZAR7.98
    24 February 2023ZAR7.57
    23 February 2023ZAR7.56
    22 February 2023ZAR7.55
    21 February 2023ZAR7.54
    20 February 2023ZAR7.53
    17 February 2023ZAR7.49
    16 February 2023ZAR7.46
    15 February 2023ZAR7.44
    14 February 2023ZAR7.44
    13 February 2023ZAR7.43
    10 February 2023ZAR7.40
    9 February 2023ZAR7.42
    8 February 2023ZAR7.41
    7 February 2023ZAR7.40
    6 February 2023ZAR7.41
    3 February 2023ZAR7.43
    2 February 2023ZAR7.44
    1 February 2023ZAR7.43
    31 January 2023ZAR7.42
    30 January 2023ZAR7.54
    27 January 2023ZAR7.50
    26 January 2023ZAR7.49
    25 January 2023ZAR7.49
    24 January 2023ZAR7.49
    23 January 2023ZAR7.34
    20 January 2023ZAR7.33
    19 January 2023ZAR7.33
    18 January 2023ZAR7.32
    17 January 2023ZAR7.30
    16 January 2023ZAR7.30
    13 January 2023ZAR7.23
    12 January 2023ZAR7.21
    11 January 2023ZAR7.19
    10 January 2023ZAR7.18
    9 January 2023ZAR7.18
    6 January 2023ZAR7.17
    5 January 2023ZAR7.37
    4 January 2023ZAR7.36
    3 January 2023ZAR7.35
    30 December 2022ZAR7.34
    29 December 2022ZAR7.13
    28 December 2022ZAR7.12
    23 December 2022ZAR7.09
    22 December 2022ZAR7.08
    21 December 2022ZAR7.08
    20 December 2022ZAR7.07
    19 December 2022ZAR7.11
    15 December 2022ZAR7.32
    14 December 2022ZAR7.30
    13 December 2022ZAR7.28
    12 December 2022ZAR7.21
    9 December 2022ZAR6.96
    8 December 2022ZAR6.86
    7 December 2022ZAR6.86
    6 December 2022ZAR6.86
    5 December 2022ZAR6.86
    2 December 2022ZAR6.88
    1 December 2022ZAR6.90
    30 November 2022ZAR6.88
    29 November 2022ZAR7.07
    28 November 2022ZAR7.05
    25 November 2022ZAR6.98
    24 November 2022ZAR6.95
    23 November 2022ZAR6.96
    22 November 2022ZAR6.75
    21 November 2022ZAR6.74
    18 November 2022ZAR6.71
    17 November 2022ZAR6.70
    16 November 2022ZAR6.68
    15 November 2022ZAR6.66
    14 November 2022ZAR6.61
    11 November 2022ZAR6.55
    10 November 2022ZAR6.56
    9 November 2022ZAR6.55
    8 November 2022ZAR6.54
    7 November 2022ZAR6.59
    4 November 2022ZAR6.66
    3 November 2022ZAR6.66
    2 November 2022ZAR6.65
    1 November 2022ZAR6.64
    31 October 2022ZAR6.62
    28 October 2022ZAR6.51
    27 October 2022ZAR6.47
    26 October 2022ZAR6.45
    25 October 2022ZAR6.44
    24 October 2022ZAR6.42
    21 October 2022ZAR6.40
    20 October 2022ZAR6.40
    19 October 2022ZAR6.40
    18 October 2022ZAR6.37
    17 October 2022ZAR6.35
    14 October 2022ZAR6.28
    13 October 2022ZAR6.25
    12 October 2022ZAR6.21
    11 October 2022ZAR6.17
    10 October 2022ZAR6.16
    7 October 2022ZAR6.14
    6 October 2022ZAR6.13
    5 October 2022ZAR6.14
    4 October 2022ZAR6.16
    3 October 2022ZAR6.16
    30 September 2022ZAR6.14
    29 September 2022ZAR6.13
    28 September 2022ZAR6.11
    27 September 2022ZAR6.08
    26 September 2022ZAR6.05
    23 September 2022ZAR5.95
    22 September 2022ZAR5.92
    21 September 2022ZAR5.91
    20 September 2022ZAR5.90
    19 September 2022ZAR5.89
    16 September 2022ZAR5.86
    15 September 2022ZAR5.85
    14 September 2022ZAR5.84
    13 September 2022ZAR5.85
    12 September 2022ZAR5.85
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    15 November 2010ZAR6.17
    12 November 2010ZAR6.20
    11 November 2010ZAR6.20
    10 November 2010ZAR6.21
    9 November 2010ZAR6.22
    8 November 2010ZAR6.20
    5 November 2010ZAR6.21
    4 November 2010ZAR6.22
    3 November 2010ZAR6.22
    2 November 2010ZAR6.23
    1 November 2010ZAR6.24
    29 October 2010ZAR6.25
    28 October 2010ZAR6.25
    27 October 2010ZAR6.25
    26 October 2010ZAR6.25
    25 October 2010ZAR6.26
    22 October 2010ZAR6.27
    21 October 2010ZAR6.28
    20 October 2010ZAR6.28
    19 October 2010ZAR6.28
    18 October 2010ZAR6.29
    15 October 2010ZAR6.32
    14 October 2010ZAR6.33
    13 October 2010ZAR6.34
    12 October 2010ZAR6.35
    11 October 2010ZAR6.35
    8 October 2010ZAR6.36
    7 October 2010ZAR6.36
    6 October 2010ZAR6.37
    5 October 2010ZAR6.38
    4 October 2010ZAR6.38
    1 October 2010ZAR6.41
    30 September 2010ZAR6.41
    29 September 2010ZAR6.41
    28 September 2010ZAR6.42
    27 September 2010ZAR6.41
    23 September 2010ZAR6.42
    22 September 2010ZAR6.42
    21 September 2010ZAR6.44
    20 September 2010ZAR6.45
    17 September 2010ZAR6.49
    16 September 2010ZAR6.51
    15 September 2010ZAR6.52
    14 September 2010ZAR6.54
    13 September 2010ZAR6.55
    10 September 2010ZAR6.57
    9 September 2010ZAR6.58
    8 September 2010ZAR6.58
    7 September 2010ZAR6.58
    6 September 2010ZAR6.59
    3 September 2010ZAR6.61
    2 September 2010ZAR6.61
    1 September 2010ZAR6.62
    31 August 2010ZAR6.63
    30 August 2010ZAR6.63
    27 August 2010ZAR6.65
    26 August 2010ZAR6.66
    25 August 2010ZAR6.66
    24 August 2010ZAR6.66
    23 August 2010ZAR6.66
    20 August 2010ZAR6.66
    19 August 2010ZAR6.67
    18 August 2010ZAR6.67
    17 August 2010ZAR6.66
    16 August 2010ZAR6.66
    13 August 2010ZAR6.66
    12 August 2010ZAR6.66
    11 August 2010ZAR6.66
    10 August 2010ZAR6.66
    6 August 2010ZAR6.70
    5 August 2010ZAR6.71
    4 August 2010ZAR6.72
    3 August 2010ZAR6.73
    2 August 2010ZAR6.74
    30 July 2010ZAR6.74
    29 July 2010ZAR6.74
    28 July 2010ZAR6.74
    27 July 2010ZAR6.74
    26 July 2010ZAR6.75
    23 July 2010ZAR6.75
    22 July 2010ZAR6.75
    21 July 2010ZAR6.75
    20 July 2010ZAR6.74
    19 July 2010ZAR6.74
    16 July 2010ZAR6.76
    15 July 2010ZAR6.76
    14 July 2010ZAR6.76
    13 July 2010ZAR6.76
    12 July 2010ZAR6.76
    9 July 2010ZAR6.75
    8 July 2010ZAR6.75
    7 July 2010ZAR6.76
    6 July 2010ZAR6.77
    5 July 2010ZAR6.77
    2 July 2010ZAR6.79
    1 July 2010ZAR6.80
    30 June 2010ZAR6.80
    29 June 2010ZAR6.80
    28 June 2010ZAR6.80
    25 June 2010ZAR6.82
    24 June 2010ZAR6.83
    23 June 2010ZAR6.83
    22 June 2010ZAR6.84
    21 June 2010ZAR6.84
    18 June 2010ZAR6.84
    17 June 2010ZAR6.84
    15 June 2010ZAR6.84
    14 June 2010ZAR6.84
    11 June 2010ZAR6.86
    10 June 2010ZAR6.87
    9 June 2010ZAR6.87
    8 June 2010ZAR6.88
    7 June 2010ZAR6.88
    4 June 2010ZAR6.89
    3 June 2010ZAR6.89
    2 June 2010ZAR6.90
    1 June 2010ZAR6.90
    31 May 2010ZAR6.91
    28 May 2010ZAR6.92
    27 May 2010ZAR6.93
    26 May 2010ZAR6.93
    25 May 2010ZAR6.94
    24 May 2010ZAR6.95
    21 May 2010ZAR6.98
    20 May 2010ZAR6.98
    19 May 2010ZAR6.99
    18 May 2010ZAR6.99
    17 May 2010ZAR7.00
    14 May 2010ZAR7.01
    13 May 2010ZAR7.01
    12 May 2010ZAR7.01
    11 May 2010ZAR7.01
    10 May 2010ZAR7.02
    7 May 2010ZAR7.04
    6 May 2010ZAR7.05
    5 May 2010ZAR7.06
    4 May 2010ZAR7.07
    3 May 2010ZAR7.07
    30 April 2010ZAR7.09
    29 April 2010ZAR7.09
    28 April 2010ZAR7.10
    26 April 2010ZAR7.11
    23 April 2010ZAR7.13
    22 April 2010ZAR7.14
    21 April 2010ZAR7.14
    20 April 2010ZAR7.15
    19 April 2010ZAR7.16
    16 April 2010ZAR7.17
    15 April 2010ZAR7.18
    14 April 2010ZAR7.18
    13 April 2010ZAR7.18
    12 April 2010ZAR7.19
    9 April 2010ZAR7.21
    8 April 2010ZAR7.22
    7 April 2010ZAR7.22
    6 April 2010ZAR7.23
    1 April 2010ZAR7.26
    31 March 2010ZAR7.28
    30 March 2010ZAR7.28
    29 March 2010ZAR7.28
    26 March 2010ZAR7.29
    25 March 2010ZAR7.29
    24 March 2010ZAR7.28
    23 March 2010ZAR7.27
    19 March 2010ZAR7.28
    18 March 2010ZAR7.28
    17 March 2010ZAR7.28
    16 March 2010ZAR7.28
    15 March 2010ZAR7.28

    Fees

    Initial Fees (excl. VAT):

    No initial fees are charged

    Annual Management fees (excl.VAT):

    Investor Class (A): 0.25%

    1 Year3 YearsSince Inception
    JavaScript chart by amCharts 3.20.17
    JavaScript chart by amCharts 3.20.17Fund Return Benchmark

    • 8.60%

      Fund Return

    • 8.00%

      Benchmark Return

    • 0.60%

      Outperformance

    Invest Now

    Fund Management Approach

    This fund invests in cash and a variety of other high-quality money market instruments with a maturity of less than 13 months. The fund is Regulation 28 compliant. 

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    Regulation 28 and your investments

    MandG Investments Southern Africa (Pty) Ltd (previously called Prudential Portfolio Managers South Africa) is part of the same corporate group as the Prudential Assurance Company. The Prudential Assurance Company is a direct subsidiary of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company is not affiliated in any manner with Prudential Financial Inc., a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.