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Glacier Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
100.00% 
100.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Cash--------
Total Cash100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
FINANCEINSTIT6.01% 35.66% 29.65% 
GOVTISSUPAPER2.90% 53.78% 50.88% 
TOTDOMMONMKT-0.14% 6.94% 7.08% 
CASH-8.77% 3.62% 12.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00%