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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) Tue 16 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

1.09%

1.77%

0.68%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.09%

98.23%

99.32%

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	1.77%	0.68%	2.65%	3.03%	2.28%	0.73%	0.65%	1.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.77%	0.68%	2.65%	3.03%	2.28%	0.73%	0.65%	1.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	98.23%	99.32%	97.35%	96.97%	97.72%	99.27%	99.35%	98.85%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	98.23%	99.32%	97.35%	96.97%	97.72%	99.27%	99.35%	98.85%
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	6.00%	11.45%	5.45%
MM-01MONTH	-1.22%	20.50%	21.71%
MM-02MONTH	-17.22%	4.83%	22.05%
MM-03MONTH	0.98%	7.23%	6.25%
MM-04MONTH	5.21%	9.40%	4.20%
MM-05MONTH	12.69%	17.19%	4.50%
MM-06MONTH	-1.05%	5.62%	6.67%
MM-07MONTH	-4.38%	0.64%	5.02%
MM-08MONTH	-1.23%	4.34%	5.58%
MM-09MONTH	2.35%	3.67%	1.32%
MM-13MONTH	-1.05%	6.01%	7.07%