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Atlantic Money Market Impact Fund

South Africa

Last updated 11 May 2020, by Impactyield.

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Ashburton's Money Market Impact Fund is an actively managed money market fund investing in on and off-market debt instruments and commercial organizations supporting socio-economic infrastructural development. The Fund's targets 80% of its portfolio to invest in Infrastructure Development, Transport Networks, Power Generation, Communication Networks, Public Service Assets & Utilities, Developmental Organizations and Social Services, that provide housing, healthcare, water, electricity and other essential services to underserved populations.



Financial description

The Portfolio’s benchmark is the Short-term Interest Composite Index (SteFI). The Portfolio is aimed at outperforming the SteFI over one-year rolling periods by 0.5% points before the deduction of fees largely through careful investment sourcing & selection as well as market timing.
Certain specified liquidity ratios have to be retained.
No more than 15% of the portfolio may be invested in either un-listed debt or listed debt instruments.
Finally, a minimum of 80% of the Portfolio is targeted for exposure to entities providing positive societal effect.

10 years

of track record

2014

the year funded

n.a.

AUM

Interested in this fund?
Log in or create an account to request more information.

Gain a deeper and comprehensive understanding of how this fund generates positive impact in the themes and SDGs that matter to you, with insights provided by our dedicated team of expert analysts, and receive notifications about new available impact products, exciting investment opportunities, and relevant updates in the world of impact investing.

Asset manager

Ashburton Investments

Website

Headquarters location:

Other funds managed by this asset manager: Atlantic Credit Enhanced Guaranteed Fund

SDG goals

SDG targets

Strengthen national institutions to prevent violence and combat terrorism and crime

Full employment and decent work with equal pay

Key performance indicators

Fund overview

Asset manager: Ashburton Investments

Product track record: Fund has 10 years of track record

Target IRR: n.a.

Committed Capital: n.a.

Target return category: Risk-adjusted market-rate of return

Fund domicile:

Product status:

Style/Stage:

Inception year: 2014

Vintage year: 2014

Target region: , , ,

Target close date: n.a.

Product term: Open

Assets under management: n.a.

Investment size: Min: 3,000,000; Max: 0; Avg: 0

Co-investment policy: ,

Currency of investments:

Currency for fund / product figures:

Fund investments to date: 23

Fund investments to date exited or repaid: 0

Management fee: 0.5%

Carried interest: n.a.

Hurdle rate: n.a.

GIIN Investors' Council Investment: No

Limited Partners / Investors: Momentum Manager of Managers

Limited Partner / Investor Type: Development Finance Institution (DFI), Endowments/Foundations, Family Office, Pension Funds, Other Institutional Investors

Contact

E-mail: n.a.

Website:

Phone number: 27873356907.00

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Albert Botha

Senior portfolio manager

Heather Jackson

Head: Specialised Credit

Impact Performance

n.a.

Impact thesis

Despite South Africa's transition to democracy in 1994 after many decades of discriminatory practices based on race, there remain significant socio-economic challenges that effectively limit the economic empowerment of Black people. The wealth pyramid in South Africa remains heavily biased in that Black people remain largely excluded from economic activity not by design but rather because of the history of Apartheid. This fund seeks to invest in organizations that provide essential services to the underprivileged and underserved.
The social impact of all investment is measured and feedback is provided to clients on a regular basis. For every R1 million invested, Atlantic targets the creation of 30 jobs. We utilize global impact measurement standards (Impact Reporting and Investment Standards, IRIS) to quantify the socio-economic impact of each investment.

Impact Management

n.a.