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Ninety One Corporate Money Market Fund | South African-Interest Bearing-SA Money Market

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 16 Sep 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

-0.01%

0.10%

0.11%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.01%

99.90%

99.89%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.10%	0.11%	0.10%	0.57%	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.10%	0.11%	0.10%	0.57%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	99.90%	99.89%	99.90%	99.43%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	99.90%	99.89%	99.90%	99.43%	100.00%	100.00%	100.00%	100.00%
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	10.05%	10.74%	0.69%
MM-01MONTH	10.26%	23.65%	13.39%
MM-02MONTH	-17.58%	6.22%	23.80%
MM-03MONTH	-1.38%	7.24%	8.62%
MM-04MONTH	1.27%	9.40%	8.13%
MM-05MONTH	12.72%	20.16%	7.44%
MM-06MONTH	-3.57%	4.66%	8.23%
MM-07MONTH	-5.13%	1.37%	6.50%
MM-08MONTH	-10.05%	1.53%	11.58%
MM-11MONTH	2.82%	4.57%	1.76%
MM-12MONTH	1.44%	2.49%	1.05%
MM-13MONTH	-2.09%	5.03%	7.12%