Sanlam Money Market Fund
SanlamAllianz Investments Limited · KES fund
Seek income from a portfolio of short-term interest-bearing investments with monthly compounding.
As at 27 Oct 2026 · Official source
Variable published yield. Future returns can change.- Start with
- KES 2,500
Calculate your returns
Explore how your investment could grow if the selected rate stayed the same.
Using the published 9.56% annual-rate assumption for 12 months. Rate held constant. Published 2026-10-27. Additional fees and investor tax apply only if selected.
- Total invested
- KES 100,000.00
- Estimated investment earnings
- KES 9,560.00
Months · KES
Monthly breakdown and downloads
| Estimate | Amount |
|---|---|
| Growth at quoted / assumed rate | KES 9,560.00 |
| Separate fee estimate | KES 0.00 |
| Withholding estimate | KES 0.00 |
| Paid-out returns | KES 0.00 |
| Month | Opening | Contribution | Growth | Fees | Tax | Payout | Closing |
|---|---|---|---|---|---|---|---|
| 1 | KES 100,000.00 | KES 0.00 | KES 763.75 | KES 0.00 | KES 0.00 | KES 0.00 | KES 100,763.75 |
| 2 | KES 100,763.75 | KES 0.00 | KES 769.59 | KES 0.00 | KES 0.00 | KES 0.00 | KES 101,533.34 |
| 3 | KES 101,533.34 | KES 0.00 | KES 775.46 | KES 0.00 | KES 0.00 | KES 0.00 | KES 102,308.80 |
| 4 | KES 102,308.80 | KES 0.00 | KES 781.39 | KES 0.00 | KES 0.00 | KES 0.00 | KES 103,090.19 |
| 5 | KES 103,090.19 | KES 0.00 | KES 787.35 | KES 0.00 | KES 0.00 | KES 0.00 | KES 103,877.54 |
| 6 | KES 103,877.54 | KES 0.00 | KES 793.37 | KES 0.00 | KES 0.00 | KES 0.00 | KES 104,670.91 |
| 7 | KES 104,670.91 | KES 0.00 | KES 799.43 | KES 0.00 | KES 0.00 | KES 0.00 | KES 105,470.34 |
| 8 | KES 105,470.34 | KES 0.00 | KES 805.53 | KES 0.00 | KES 0.00 | KES 0.00 | KES 106,275.87 |
| 9 | KES 106,275.87 | KES 0.00 | KES 811.69 | KES 0.00 | KES 0.00 | KES 0.00 | KES 107,087.56 |
| 10 | KES 107,087.56 | KES 0.00 | KES 817.88 | KES 0.00 | KES 0.00 | KES 0.00 | KES 107,905.44 |
| 11 | KES 107,905.44 | KES 0.00 | KES 824.13 | KES 0.00 | KES 0.00 | KES 0.00 | KES 108,729.57 |
| 12 | KES 108,729.57 | KES 0.00 | KES 830.43 | KES 0.00 | KES 0.00 | KES 0.00 | KES 109,560.00 |
Standardised monthly periods; effective annual rates use the twelfth root, annualised daily rates use a 365-day daily rate compounded over 365/12 days. Growth, separate fees and withholding are rounded to cents each month. Withholding applies to positive growth after separately modelled fees. Embedded fees and already included investor tax are never deducted twice. This is a hypothetical cash-flow model, not an actual unit-price or realised-return reconstruction.
Growth at a net-of-fee quote already includes embedded fund expenses. It does not reconstruct gross portfolio income before those expenses.
How to invest
Check the current opening requirements, deposit options and withdrawal terms directly with the fund manager.
Performance
As at 27 Oct 2026
Sanlam Money Market Fund
View figures and sources
Published figures on their actual dates. Missing periods are not filled in.
| Date | Published measure | Value | Source |
|---|---|---|---|
| 2026-10-27 | Effective annual yield | 9.56% | Official source |
KES · Fees: net (all_fund_fees) · Investor tax: gross · Rate convention: effective_annual
Fund information and sources
- Scheme
- Sanlam Unit Trust Scheme
- When earnings are credited
- Interest distributed and compounded monthly
- Regulatory listing
- listed approved
- Availability
- operational status unverified
Effective annual yield · As at 27 Oct 2026. Fee basis: net (all fund fees). Investor tax: gross. Dated current KES MMF ticker, with the page disclaimer defining effective annual yield as net of fees and gross of withholding tax. USD fixed-income ticker values are not MMF observations. Rate disclosure
Only the stated expenses are recorded. A quoted net-of-fee rate is not charged twice. Terms source