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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 29 Jan 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

-0.67%

1.58%

2.25%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.67%

98.42%

97.75%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.58%	2.25%	3.14%	3.10%	3.24%	3.21%	0.95%	0.23%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.58%	2.25%	3.14%	3.10%	3.24%	3.21%	0.95%	0.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	98.42%	97.75%	96.86%	96.90%	96.76%	96.79%	99.05%	99.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	98.42%	97.75%	96.86%	96.90%	96.76%	96.79%	99.05%	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
CASH	2.16%	3.30%	1.14%
MONEYMARK	4.36%	15.82%	11.46%
MM-01MONTH	3.56%	5.83%	2.26%
MM-02MONTH	-2.17%	4.70%	6.87%
MM-04MONTH	2.39%	7.94%	5.55%
MM-05MONTH	3.19%	7.66%	4.48%
MM-06MONTH	2.82%	8.00%	5.18%
MM-07MONTH	-4.94%	2.70%	7.64%
MM-08MONTH	-3.59%	3.45%	7.04%
MM-09MONTH	-6.82%	2.92%	9.74%
MM-12MONTH	-4.45%	1.05%	5.49%
MM-27MONTH	3.16%	3.97%	0.81%
MM-29MONTH	6.78%	8.83%	2.04%
MM-32MONTH	-8.59%	0.00%	8.59%