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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) Fri 19 Dec 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

3.97%

4.07%

0.10%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.97%

95.93%

99.90%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	4.07%	0.10%	0.11%	0.10%	0.57%	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.07%	0.10%	0.11%	0.10%	0.57%	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	95.93%	99.90%	99.89%	99.90%	99.43%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	95.93%	99.90%	99.89%	99.90%	99.43%	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	-7.95%	2.79%	10.74%
MM-01MONTH	-8.41%	15.24%	23.65%
MM-02MONTH	19.57%	25.79%	6.22%
MM-03MONTH	-2.38%	4.86%	7.24%
MM-04MONTH	-3.42%	5.98%	9.40%
MM-05MONTH	-13.06%	7.10%	20.16%
MM-06MONTH	0.31%	4.97%	4.66%
MM-07MONTH	1.86%	3.23%	1.37%
MM-08MONTH	3.86%	5.40%	1.53%
MM-09MONTH	2.27%	3.19%	0.92%
MM-11MONTH	-2.32%	2.25%	4.57%
MM-12MONTH	-1.48%	1.02%	2.49%
MM-13MONTH	7.34%	12.37%	5.03%