Allan Gray · Money Market Fund review

Allan Gray Money Market Fund 2026 Review

One of South Africa's largest unit trust money market funds — currently yielding 7.25% nominal / 7.49% effective (30 April 2026 fact sheet), with a TER of just 0.29%. Strong fit for emergency-fund pots above R20,000 where you want a higher yield than a bank call account with T+1 liquidity.

Updated By Lerato Khumalo Fact-checked

Money market funds are NOT deposit-insured. Unlike bank fixed deposits and savings accounts, unit trust money market funds (Allan Gray, Coronation, Nedgroup, STANLIB) are not covered by the Corporation for Deposit Insurance (CODI). The fund is regulated under CISCA and managed for capital preservation through diversification, but the statutory protection is different from a bank deposit. Worth knowing before allocating significant pots.

Current yield

7.25% nominal

Effective annual

7.49%

TER

0.29%

Minimum lump

R20,000

Minimum debit order

R500/month

Liquidity

T+1

What is the Allan Gray Money Market Fund?

A unit trust classified by ASISA as "South African – Interest Bearing – SA Money Market" — meaning it invests exclusively in short-dated (weighted average duration ≤90 days) money market instruments: NCDs, Treasury Bills, commercial paper and bank deposits. Benchmark is the Alexforbes STeFI 3-month Index.

Allan Gray launched the fund in 1995 and it has consistently sat among the largest SA money market funds by AUM. The Class A retail share class charges a 0.25% management fee (ex-VAT) for a total TER of 0.29%. Distributions are declared monthly; interest is taxable for individual investors at marginal rates (subject to the R23,800 / R34,500 SARS interest exemption).

Liquidity is T+1 — submit a redemption today, money in your bank account next business day. No notice period, no early-withdrawal penalty, constant unit price targeting 100c.

Current yield and fees (30 April 2026 fact sheet)

  • Nominal yield: 7.25% per annum
  • Effective annual yield (gross): 7.49%
  • TER (Total Expense Ratio): 0.29%
  • Transaction costs: 0.00%
  • Total Investment Charge: 0.29%
  • Management fee: 0.25% (excl. VAT)

Yields reflect short-dated SA money market instruments and move with the SARB repo rate (currently 6.75%, held at the 20 March 2026 MPC). Expect yields to drift roughly 50–75 basis points above repo over time. Source: Allan Gray Money Market Fund fact sheet, 30 April 2026.

Peer comparison — SA money market funds

FundYieldTERMinASISA class
Allan Gray Money Market (A)7.25%0.29%R20,000SA IB SA Money Market
Coronation Money Market (A)7.06%~0.50%R100,000SA IB SA Money Market
Coronation Strategic Income (P)7.16%~0.85%R5,000SA Multi-Asset Income
Nedgroup Money Market (R)7.28%~0.55%R10,000SA IB SA Money Market
STANLIB Money Market (R)~8.07% (Sep 25 print)~0.55–0.60%R5,000SA IB SA Money Market
Old Mutual Money Market(req. fact sheet)(req. fact sheet)(req. fact sheet)SA IB SA Money Market

Coronation Strategic Income is intentionally listed alongside money market funds for comparison, but technically sits in the "SA Multi-Asset Income" ASISA category. It uses short-dated bonds and floaters in addition to money market instruments and typically yields 50–150 bps more, with T+2/T+3 settlement instead of T+1.

Money market fund vs bank deposit alternatives

VehicleYieldProtectionLiquidity
Allan Gray Money Market7.25% nominal / 7.49% effNot CODI-protected (unit trust)T+1
Bank call / instant-access savings (top)~6.95% (FNB Money Maximiser, R1m+)CODI up to R100kSame-day
African Bank 90-day notice (R250k+)7.26%CODI up to R100k90 days
TymeBank 12-month Fixed Deposit8.75% nominalCODI up to R100kLocked 12 months
Coronation Strategic Income7.16% TTMNot CODI-protected (unit trust)T+2/T+3
RSA Retail Savings Bond (5y)~9.46%Direct Treasury creditLocked 5y
For a R20,000 pot held over 12 months: the Allan Gray MMF currently nets ~7.0% after fees. A TymeBank 12-month Fixed Deposit at 8.75% nominal beats it by ~175 basis points and is CODI-protected — but locks the money. RSA Retail Savings Bonds 2-year at ~8.5% also beat it with direct Treasury credit risk. The MMF wins only if you genuinely need same-week access.

Allan Gray Tax-Free Investment Account (TFIA)

The Allan Gray TFIA is a tax-free wrapper that can hold the Money Market Fund, Stable, Balanced, Equity, Optimal, plus AG offshore feeders and a curated third-party list per the March 2026 fund list.

  • Annual contribution cap (2026/27): R46,000 (up from R36,000 on 1 March 2026)
  • Lifetime cap: R500,000
  • Allan Gray admin fee: up to 0.50% on first R1m, 0.20% next R2m, 0.10% next R7m, 0.075% over R10m (ex-VAT)
  • Minimum: R46,000 lump-sum, OR R2,000 lump plus R2,000/month debit order
  • 40% SARS penalty on excess contributions (unchanged)
Don't use a TFSA for money market. The tax shelter is largely wasted on a 7%-yielding asset versus a 10–12% equity asset over 20 years. If your horizon is under 5 years, a TFSA is the wrong wrapper anyway; if it's 10+ years, use Allan Gray Tax-Free Balanced or Tax-Free Equity, not the Money Market Fund.

Key features

JSE-listed unit trust under ASISA "SA Interest Bearing – SA Money Market"
Constant unit price (target 100c)
Invests only in short-dated (avg ≤90 days) money market instruments — NCDs, T-bills, commercial paper
Total Investment Charge: 0.29% (one of the lowest TERs in the SA MMF space)
Benchmark: Alexforbes STeFI 3-month Index
T+1 redemption — funds in your bank account the next business day
No early withdrawal penalty
Available within an Allan Gray Tax-Free Investment Account (R46k annual cap)
Distributions declared monthly; interest taxable for individuals

Frequently asked questions

What is the current Allan Gray Money Market Fund yield in 2026? +
As at 30 April 2026, the Allan Gray Money Market Fund (Class A) quotes a nominal yield of 7.25% with an effective annual yield of 7.49% (gross of fees). Yields move with the SARB repo rate (currently 6.75%) and typically sit 50–75 basis points above repo.
Is the Allan Gray Money Market Fund safe? +
It is a low-risk unit trust regulated under CISCA and invested in diversified short-dated SA money market instruments — but it is NOT a bank deposit and is NOT covered by the Corporation for Deposit Insurance (CODI). The fund manages capital "near par" through diversification and short duration, but the structural protection is different from a bank deposit. Money market funds have historically had negligible capital losses in SA, but the protection mechanism is diversification, not statutory insurance.
Money market fund vs bank fixed deposit — which is better? +
For instant-access savings, the unit trust money market fund (Allan Gray, Coronation, Nedgroup at 7.0–7.5%) beats bank call/savings accounts (4.25–6.95%) by 50–150 basis points and offers T+1 access. For locked-up money of 12 months or more, TymeBank Fixed Deposit at 8.75% nominal beats every MMF and is CODI-protected. For uncertain timelines on a R20k+ pot, the MMF is usually the right call.
What is the minimum to open an Allan Gray Money Market Fund? +
R20,000 as a lump sum, OR R2,000 lump plus a R500/month debit order, OR R500/month debit order alone (subject to platform rules). Additional lump sums are R500 minimum. The R20,000 lump-sum threshold is higher than competitor offerings (Coronation R5,000, Nedgroup R10,000), reflecting Allan Gray's positioning.
What's the difference between a money market fund and Coronation Strategic Income? +
A money market fund is restricted to instruments with a weighted average duration of ≤90 days — NCDs, T-bills, short commercial paper. Coronation Strategic Income sits in the "SA Multi-Asset Income" ASISA category and uses short-dated bonds, inflation-linkers, floaters and limited offshore exposure. Strategic Income typically beats pure MMFs by 50–150 basis points but carries mark-to-market risk (small NAV swings are possible). Liquidity is T+2/T+3 instead of T+1.
Should I hold money market in a Tax-Free Savings Account? +
Probably not for the long term. A TFSA shelters tax on interest, dividends and CGT. For a 7% MMF over 5 years, the tax saving is meaningful but small in absolute terms. For a 10–12% equity fund over 20 years, the tax saving compounds to hundreds of thousands of Rand. If your horizon is 10+ years, use the TFSA wrapper for equities (Allan Gray Tax-Free Balanced or Equity, or low-cost alternatives like Sygnia Skeleton 70). Use MMFs in a taxable account for genuinely short-term cash.

Important

This article is for information only and is not financial advice. Investments can go down as well as up — past performance is not a guide to future returns. Consider speaking to an FSCA-authorised financial advisor before investing.

Compare other savings options