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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) Wed 29 Apr 2026 (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

-96.99%

1.61%

98.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

96.99%

98.39%

1.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.61%	98.60%	92.30%	96.90%	87.80%	88.20%	84.60%	85.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.61%	98.60%	92.30%	96.90%	87.80%	88.20%	84.60%	85.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	98.39%	1.40%	7.70%	3.10%	12.20%	11.80%	15.40%	14.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	98.39%	1.40%	7.70%	3.10%	12.20%	11.80%	15.40%	14.90%
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	-0.74%	0.66%	1.40%
MM-01MONTH	4.51%	21.27%	16.76%
MM-02MONTH	-2.65%	5.15%	7.80%
MM-03MONTH	15.19%	25.15%	9.96%
MM-04MONTH	-7.13%	8.78%	15.91%
MM-05MONTH	-3.53%	9.69%	13.22%
MM-06MONTH	-14.92%	9.36%	24.28%
MM-07MONTH	5.51%	6.52%	1.02%
MM-09MONTH	-2.90%	0.00%	2.90%
MM-10MONTH	-5.83%	0.00%	5.83%
MM-11MONTH	7.20%	7.20%	0.00%
MM-12MONTH	4.60%	4.60%	0.00%
SBS21	0.08%	1.01%	0.93%