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

Reg

Compliant

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

3.33%

5.10%

1.77%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.33%

94.90%

98.23%

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	5.10%	1.77%	0.68%	2.65%	3.03%	2.28%	0.73%	0.65%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	5.10%	1.77%	0.68%	2.65%	3.03%	2.28%	0.73%	0.65%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	94.90%	98.23%	99.32%	97.35%	96.97%	97.72%	99.27%	99.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	94.90%	98.23%	99.32%	97.35%	96.97%	97.72%	99.27%	99.35%
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	-2.60%	8.85%	11.45%
MM-01MONTH	-3.25%	17.24%	20.50%
MM-02MONTH	15.88%	20.71%	4.83%
MM-03MONTH	0.62%	7.85%	7.23%
MM-04MONTH	-5.45%	3.95%	9.40%
MM-05MONTH	-10.77%	6.42%	17.19%
MM-06MONTH	1.21%	6.83%	5.62%
MM-07MONTH	2.02%	2.66%	0.64%
MM-08MONTH	-1.14%	3.20%	4.34%
MM-09MONTH	-3.21%	0.45%	3.67%
MM-13MONTH	3.37%	9.39%	6.01%