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Prescient Corporate Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 5 Sep 2025 (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
9.10% 
96.90% 
87.80% 
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
-9.10% 
3.10% 
12.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.90%87.80%88.20%84.60%85.10%7.02%1.16%-
Int Bonds--------
Total Bonds96.90%87.80%88.20%84.60%85.10%7.02%1.16%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.10%12.20%11.80%15.40%14.90%92.98%98.84%100.00%
Int Cash--------
Total Cash3.10%12.20%11.80%15.40%14.90%92.98%98.84%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
TOTDOMMONMKT-0.97% 99.01% 99.98% 
CASH0.97% 0.99% 0.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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