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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 4 Oct 2024 (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
78.08% 
85.10% 
7.02% 
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
-78.08% 
14.90% 
92.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds85.10%7.02%1.16%-----
Int Bonds--------
Total Bonds85.10%7.02%1.16%-----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash14.90%92.98%98.84%100.00%100.00%100.00%100.00%100.00%
Int Cash--------
Total Cash14.90%92.98%98.84%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
FINANCEINSTIT8.53% 29.67% 21.14% 
GOVTISSUPAPER2.87% 41.70% 38.82% 
TOTDOMMONMKT-4.02% 25.01% 29.02% 
CASH-7.38% 3.63% 11.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
100.01% 
100.00% 

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