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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 5 Sep 2025 (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
-0.89% 
2.25% 
3.14% 
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
0.89% 
97.75% 
96.86% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds2.25%3.14%3.10%3.24%3.21%0.95%0.23%0.23%
Int Bonds--------
Total Bonds2.25%3.14%3.10%3.24%3.21%0.95%0.23%0.23%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash97.75%96.86%96.90%96.76%96.79%99.05%99.77%99.77%
Int Cash--------
Total Cash97.75%96.86%96.90%96.76%96.79%99.05%99.77%99.77%
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
MONEYMARK-8.04% 9.85% 17.89% 
MM-02MONTH-0.37% 4.48% 4.85% 
MM-03MONTH-4.01% 1.70% 5.72% 
MM-04MONTH-3.13% 4.21% 7.34% 
MM-05MONTH0.99% 7.72% 6.74% 
MM-06MONTH1.43% 4.58% 3.16% 
MM-07MONTH-1.80% 2.22% 4.02% 
MM-08MONTH-2.34% 5.02% 7.36% 
MM-09MONTH2.68% 5.42% 2.74% 
MM-10MONTH2.67% 4.78% 2.11% 
MM-11MONTH-1.46% 7.01% 8.47% 
MM-12MONTH6.65% 9.60% 2.95% 
MM-13MONTH-3.53% 3.72% 7.25% 
MM-14MONTH-4.52% 0.00% 4.52% 
MM-35MONTH9.83% 9.83% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.04% 
1.24% 
1.20% 
Cash on call
-0.18% 
0.28% 
0.46% 
Money Market
-7.06% 
78.27% 
85.33% 

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