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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) Wed 2 Jul 2025 (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	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	0.25%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	0.25%	-
RSA Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.75%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.75%	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	-6.10%	3.23%	9.34%
MM-01MONTH	2.96%	17.35%	14.38%
MM-02MONTH	-0.87%	8.87%	9.74%
MM-03MONTH	-0.63%	11.68%	12.31%
MM-04MONTH	6.66%	18.02%	11.36%
MM-05MONTH	6.77%	15.94%	9.16%
MM-06MONTH	1.20%	8.53%	7.33%
MM-07MONTH	-1.31%	2.89%	4.19%
MM-08MONTH	-2.40%	2.33%	4.73%
MM-09MONTH	1.89%	4.08%	2.18%
MM-12MONTH	3.65%	3.65%	0.00%
BID22	-3.05%	0.00%	3.05%