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

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 11 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

0.75%

2.33%

1.58%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.75%

97.67%

98.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	2.33%	1.58%	1.81%	9.60%	13.40%	9.26%	6.17%	7.12%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	2.33%	1.58%	1.81%	9.60%	13.40%	9.26%	6.17%	7.12%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	97.67%	98.42%	98.19%	90.40%	86.60%	90.74%	93.83%	92.88%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	97.67%	98.42%	98.19%	90.40%	86.60%	90.74%	93.83%	92.88%
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	-14.33%	12.20%	26.53%
MM-01MONTH	-0.36%	6.11%	6.48%
MM-02MONTH	14.28%	14.28%	0.00%
MM-03MONTH	12.41%	18.25%	5.84%
MM-04MONTH	-1.11%	6.57%	7.68%
MM-05MONTH	-5.15%	8.18%	13.33%
MM-06MONTH	-15.21%	1.91%	17.12%
MM-07MONTH	-0.32%	6.44%	6.76%
MM-08MONTH	-4.98%	2.72%	7.70%
MM-09MONTH	4.20%	6.01%	1.81%
MM-11MONTH	5.05%	5.05%	0.00%
MM-12MONTH	0.40%	3.88%	3.48%