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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) Wed 2 Jul 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

-1.97%

0.68%

2.65%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.97%

99.32%

97.35%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.68%	2.65%	3.03%	2.28%	0.73%	0.65%	1.15%	0.41%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.68%	2.65%	3.03%	2.28%	0.73%	0.65%	1.15%	0.41%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	99.32%	97.35%	96.97%	97.72%	99.27%	99.35%	98.85%	99.59%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	99.32%	97.35%	96.97%	97.72%	99.27%	99.35%	98.85%	99.59%
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	-12.30%	5.45%	17.75%
MM-01MONTH	3.92%	21.71%	17.80%
MM-02MONTH	15.43%	22.05%	6.62%
MM-03MONTH	-0.24%	6.25%	6.49%
MM-04MONTH	-2.27%	4.20%	6.46%
MM-05MONTH	-6.43%	4.50%	10.93%
MM-06MONTH	0.27%	6.67%	6.41%
MM-07MONTH	4.06%	5.02%	0.96%
MM-08MONTH	3.21%	5.58%	2.37%
MM-10MONTH	-4.06%	0.59%	4.66%
MM-11MONTH	-1.62%	4.05%	5.66%
MM-13MONTH	0.71%	7.07%	6.36%