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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) Tue 7 Jan 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

0.02%

3.24%

3.21%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.02%

96.76%

96.79%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	3.24%	3.21%	0.95%	0.23%	0.23%	0.23%	0.13%	1.25%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	3.24%	3.21%	0.95%	0.23%	0.23%	0.23%	0.13%	1.25%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.76%	96.79%	99.05%	99.77%	99.77%	99.77%	99.87%	98.75%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	96.76%	96.79%	99.05%	99.77%	99.77%	99.77%	99.87%	98.75%
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	-3.19%	18.28%	21.47%
MM-02MONTH	-3.17%	0.03%	3.20%
MM-03MONTH	5.63%	5.63%	0.00%
MM-04MONTH	3.65%	3.97%	0.32%
MM-05MONTH	5.58%	7.71%	2.13%
MM-06MONTH	1.41%	6.01%	4.60%
MM-07MONTH	-3.21%	2.42%	5.63%
MM-08MONTH	-5.04%	2.62%	7.66%
MM-09MONTH	0.24%	7.27%	7.03%
MM-10MONTH	3.59%	6.19%	2.60%
MM-11MONTH	-1.60%	6.01%	7.61%
MM-12MONTH	-6.57%	0.00%	6.57%
MM-20MONTH	7.93%	7.93%	0.00%
MM-13MONTH	-3.79%	4.51%	8.30%
MM-23MONTH	-5.70%	0.00%	5.70%