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Ashburton Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 23 Oct 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

-0.89%

2.25%

3.14%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.89%

97.75%

96.86%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	2.25%	3.14%	3.10%	3.24%	3.21%	0.95%	0.23%	0.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	2.25%	3.14%	3.10%	3.24%	3.21%	0.95%	0.23%	0.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	97.75%	96.86%	96.90%	96.76%	96.79%	99.05%	99.77%	99.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	97.75%	96.86%	96.90%	96.76%	96.79%	99.05%	99.77%	99.77%
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
MONEYMARK	1.61%	11.46%	9.85%
MM-02MONTH	2.38%	6.87%	4.48%
MM-04MONTH	1.34%	5.55%	4.21%
MM-05MONTH	-3.25%	4.48%	7.72%
MM-06MONTH	0.59%	5.18%	4.58%
MM-07MONTH	5.42%	7.64%	2.22%
MM-08MONTH	2.02%	7.04%	5.02%
MM-09MONTH	4.32%	9.74%	5.42%
MM-10MONTH	-2.78%	2.00%	4.78%
MM-11MONTH	-4.74%	2.27%	7.01%
MM-12MONTH	-4.11%	5.49%	9.60%
MM-35MONTH	-9.83%	0.00%	9.83%
MM-32MONTH	6.26%	8.59%	2.33%