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Allan Gray Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 12 Jun 2026 (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 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	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	-3.71%	2.23%	5.94%
MM-01MONTH	6.95%	16.46%	9.51%
MM-02MONTH	5.84%	12.80%	6.96%
MM-03MONTH	-0.22%	14.48%	14.70%
MM-04MONTH	1.02%	14.24%	13.22%
MM-05MONTH	-4.81%	6.81%	11.62%
MM-06MONTH	-4.10%	9.97%	14.06%
MM-07MONTH	-7.74%	3.35%	11.10%
MM-08MONTH	-2.67%	1.69%	4.36%
MM-12MONTH	2.75%	2.75%	0.00%
MM-13MONTH	5.65%	5.65%	0.00%
SBS20	0.10%	3.40%	3.30%