Glacier Money Market B

The investment policy of the CMF shall be to invest in high quality money market instruments pursuant to the fund's AAA rating in order to maximise unitholders' returns with a high level of income, primarily interest or interest equivalents, and a high degree of liquidity in order to give unitholders the highest running yield achievable without undue counterparty risk.

Key stats

Management firm  Glacier Management Company
Domicile  South Africa
Global Branding Name  Glacier Management
12 month yield  5.46%
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R3,085,067,946
Launch Date  2001-09-04
ISIN  ZAE000033288
SEDOL  B0K85Y2
Manager 1 Name  Andre Roux
Fund Strategy  ZAR/NAD Money Market
Benchmark  STeFI 3 Month NCD ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.49%
Return - 2 Months  0.98 %
Return - 3 Months  1.47%
Return - 6 Months  2.83 %
Return - 9 months  4.21 %
Return - 12 Months  5.60%
Annualized return 24 months  5.42 %
Annualized return 36 months  5.47 %
Annualized return 48 months  5.56 %
Annualized return 60 months  5.82 %
Return 120 months  7.30 %
Annualized return since Inception  8.05%
Return YTD  3.30%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Tuscan Park Block A, cnr Old Oak Road and Twist Street, Durbanville
Contact Address 2  7550
Contact Address 3  Private Bag X5, Tyger Valley
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Glacier Management Company
Web Address  www.glacier.co.za
Email contact  client.services@glacier.co.za
Phone  +27 (0)21 917 9002/0860

Price

Last Price Date  2014-08-29
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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