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27Four Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

100.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	2.72%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	2.72%	-	-
RSA Real Estate	-	-	-	0.25%	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	0.25%	-	-	-	-
RSA Cash	100.00%	100.00%	100.00%	99.75%	100.00%	97.28%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	100.00%	100.00%	100.00%	99.75%	100.00%	97.28%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.65%	18.05%	13.39%
BONDS	-8.65%	42.56%	51.21%
MM-01MONTH	-2.27%	2.27%	4.54%
MM-02MONTH	-2.03%	4.04%	6.07%
MM-04MONTH	0.12%	2.52%	2.40%
MM-05MONTH	3.43%	3.43%	0.00%
MM-08MONTH	5.70%	5.70%	0.00%
MM-11MONTH	0.57%	6.49%	5.93%
MTN17	-3.17%	0.00%	3.17%
KAP018	-3.25%	0.00%	3.25%
FIFB23	-0.16%	2.88%	3.04%
BPPF41	-0.13%	2.35%	2.48%