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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) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.53% 
2.32% 
2.85% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.53% 
97.68% 
97.15% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds2.32%2.85%1.58%2.25%3.14%3.10%3.24%3.21%
Int Bonds--------
Total Bonds2.32%2.85%1.58%2.25%3.14%3.10%3.24%3.21%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash97.68%97.15%98.42%97.75%96.86%96.90%96.76%96.79%
Int Cash--------
Total Cash97.68%97.15%98.42%97.75%96.86%96.90%96.76%96.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-1.86% 1.44% 3.30% 
MONEYMARK7.43% 23.25% 15.82% 
MM-01MONTH1.39% 7.22% 5.83% 
MM-02MONTH0.31% 5.01% 4.70% 
MM-03MONTH7.00% 10.26% 3.26% 
MM-04MONTH-5.53% 2.41% 7.94% 
MM-05MONTH-3.53% 4.13% 7.66% 
MM-06MONTH-5.15% 2.85% 8.00% 
MM-08MONTH1.28% 4.73% 3.45% 
MM-10MONTH0.73% 2.90% 2.17% 
MM-13MONTH1.94% 3.21% 1.27% 
MM-24MONTH4.97% 5.80% 0.83% 
MM-27MONTH-3.97% 0.00% 3.97% 
MM-29MONTH-8.83% 0.00% 8.83% 
MM-26MONTH3.53% 5.63% 2.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.21% 
1.98% 
2.19% 
Cash on call
-1.86% 
1.44% 
3.30% 
Money Market
12.78% 
86.70% 
73.92% 

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