Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Coronation Money Market Fund | South African-Interest Bearing-SA Money Market

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (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

3.09%

9.26%

6.17%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.09%

90.74%

93.83%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	9.26%	6.17%	7.12%	7.36%	7.33%	5.85%	6.00%	1.59%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	9.26%	6.17%	7.12%	7.36%	7.33%	5.85%	6.00%	1.59%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	90.74%	93.83%	92.88%	92.64%	92.67%	94.15%	94.00%	98.41%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	90.74%	93.83%	92.88%	92.64%	92.67%	94.15%	94.00%	98.41%
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	0.49%	15.21%	14.72%
BONDS	-1.62%	2.26%	3.88%
MM-01MONTH	18.36%	18.36%	0.00%
MM-02MONTH	-2.39%	2.74%	5.12%
MM-03MONTH	-7.17%	10.04%	17.21%
MM-04MONTH	-16.93%	2.87%	19.80%
MM-05MONTH	3.10%	9.19%	6.09%
MM-06MONTH	9.52%	15.84%	6.32%
MM-07MONTH	-2.85%	0.00%	2.85%
MM-08MONTH	-6.82%	1.18%	8.01%
MM-09MONTH	-4.66%	6.20%	10.86%
MM-10MONTH	3.84%	3.84%	0.00%
I2025	3.03%	3.03%	0.00%