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

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 9 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

-0.23%

1.58%

1.81%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.23%

98.42%

98.19%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.58%	1.81%	9.60%	13.40%	9.26%	6.17%	7.12%	7.36%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.58%	1.81%	9.60%	13.40%	9.26%	6.17%	7.12%	7.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	98.42%	98.19%	90.40%	86.60%	90.74%	93.83%	92.88%	92.64%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	98.42%	98.19%	90.40%	86.60%	90.74%	93.83%	92.88%	92.64%
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	14.56%	26.53%	11.97%
MM-01MONTH	-11.15%	6.48%	17.63%
MM-02MONTH	-13.27%	0.00%	13.27%
MM-03MONTH	-2.52%	5.84%	8.36%
MM-04MONTH	1.19%	7.68%	6.50%
MM-05MONTH	13.33%	13.33%	0.00%
MM-06MONTH	12.78%	17.12%	4.34%
MM-07MONTH	-0.96%	6.76%	7.72%
MM-08MONTH	0.08%	7.70%	7.62%
MM-09MONTH	-9.69%	1.81%	11.49%
MM-11MONTH	-2.97%	0.00%	2.97%
MM-12MONTH	1.64%	3.48%	1.84%