CORONATION MONEY MARKET FUND UNIT TRUST pdf
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Date: 2010-12-13
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PORTFOLIO MANAGER COMMENTARY Client Service: 0800 22 11 77 Fax: 021 680 2500 Email: cl ientservice coronation. co. za Website: www. coronation. com.
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PORTFOLIO MANAGER COMMENTARY Short-term interest rates have largely remained unchanged since the last repo rate cut in April this.
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PORTFOLIO MANAGER COMMENTARY The fund achieved 1. 67 for the quarter and 7. 25 total return for the 12 months to end September 2010. The daily effective annual yield at quarter-end.
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PORTFOLIO MANAGER COMMENTARY The fund achieved 1. 67 for the quarter and 7. 25 total return for the 12 months to end September 2010. The daily effective annual yield at quarter-end.
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SA Corporate and Parastatal issuance by month 0 2,000 4,000 6,000 8,000 10,000 Rmn Anglo American Mercedes-Benz Toyota Netcare Unilever Unitrans.
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PORTFOLIO MANAGER COMMENTARY The fund returned 6. 9 during 2010. This was ahead of the STeFi cash benchmark which returned 6. 6 for the year. This.
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PORTFOLIO MANAGER COMMENTARY Client Service: 0800 22 11 77 Fax: 021 680 2500 Email: cl ientservice coronation. co. za Website: www. coronation. com.
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PORTFOLIO MANAGER COMMENTARY The fund returned 1. 4 for the quarter and 6. 1 for the past 12 months. Interest rates are at an all-time low see graph below , with the repo rate.
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PORTFOLIO MANAGER COMMENTARY Money market interest rates rema ined relatively stable during the quarter after a year of back.
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PORTFOLIO MANAGER COMMENTARY Source: Bloomberg, Coronation This recent adjustment to short-term interest rate expectations is further reflected in the NCD market.
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PORTFOLIO MANAGER COMMENTARY Client Service: 0800 22 11 77 Fax: 021 680 2500 Email: cl ientservice coronation. co. za Website: www. coronation. com.
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PORTFOLIO MANAGER COMMENTARY The fund returned 6. 52 for the 12-month period to end March 2011 compared to the 3-month STeFI benchmark which returned 6. 18. The fund.
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ÐÀÉÔÀÉÇÅÍ ÁÚËÃÀÐÈß ÔÎÍÄ ÏÀÐÈ×ÅÍ ÏÀÇÀÐ ÏÐÀÂÈËÀ ÍÀ ÄÎÃÎÂÎÐÅÍ ÔÎÍÄ Òåçè ïðàâèëà ñà ïðèåòè íà îñíîâàíèå ÷ë. 192, àë. 2 îò Çàêîíà çà ïóáëè÷íî ïðå
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Ï ÐÀÂÈËÀ ÇÀ ÎÖÅÍÊÀ ÍÀ ÏÎÐÒÔÅÉËÀ È ÎÏÐÅÄÅËßÍÅ ÍÀ ÍÅÒÍÀÒÀ ÑÒÎÉÍÎÑÒ ÍÀ ÀÊÒÈÂÈÒÅÍÀ ÄÎÃÎÂÎÐÅÍ ÔÎÍÄ Ð ÀÉÔÀÉÇÅÍ Á ÚËÃÀÐÈß ÔÎÍÄ ÏÀÐÈ×ÅÍ ÏÀÇÀÐ Íà
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Aston Hill Money Market Fund Annual I Review Committee John Crow Chairman Robert Falconer C. Scott Browning Directors.
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Investors are advised to read and understand the prospectus before investing. Among others, investors should consider the fee s and charges. The p rice units and distributions.
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and call deposits over the short to long term within stringent credit and liquidity parameters, while protecting the initial capital and providing.
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Client Service : 0800 22 11 77 Fax: 021 680 2500 Website : www. coronation. com.
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Investec Money Market Fund As at 30 June 2011 ll information provided is product related, and is not intended to address the circumstances of any Financial Service Provider.
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