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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) Fri 25 Apr 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

0.04%

3.14%

3.10%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.04%

96.86%

96.90%

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	3.14%	3.10%	3.24%	3.21%	0.95%	0.23%	0.23%	0.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	3.14%	3.10%	3.24%	3.21%	0.95%	0.23%	0.23%	0.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.86%	96.90%	96.76%	96.79%	99.05%	99.77%	99.77%	99.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	96.86%	96.90%	96.76%	96.79%	99.05%	99.77%	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	-0.84%	17.89%	18.73%
MM-02MONTH	-2.70%	4.85%	7.55%
MM-03MONTH	-0.81%	5.72%	6.52%
MM-04MONTH	2.73%	7.34%	4.62%
MM-05MONTH	2.56%	6.74%	4.17%
MM-06MONTH	-2.20%	3.16%	5.35%
MM-07MONTH	-3.79%	4.02%	7.81%
MM-08MONTH	0.00%	7.36%	7.35%
MM-10MONTH	-2.30%	2.11%	4.41%
MM-11MONTH	2.88%	8.47%	5.59%
MM-13MONTH	7.25%	7.25%	0.00%
MM-14MONTH	4.52%	4.52%	0.00%
MM-17MONTH	-7.69%	0.00%	7.69%