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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    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
83.36% 
87.70% 
4.34% 
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
-83.36% 
12.30% 
95.66% 
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 Bonds87.70%4.34%10.56%--2.13%--
Int Bonds--------
Total Bonds87.70%4.34%10.56%--2.13%--
RSA Real Estate---2.27%----
Int Real Estate--------
Total Real Estate---2.27%----
RSA Cash12.30%95.66%89.44%97.73%100.00%97.87%100.00%100.00%
Int Cash--------
Total Cash12.30%95.66%89.44%97.73%100.00%97.87%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
ACICOR11.04% 11.04% 0.00% 
CASHONCALL-46.78% 6.15% 52.93% 
FINANCIALS37.86% 37.86% 0.00% 
OTHUNLISMMINS12.34% 12.34% 0.00% 
DOMESTICFUNDE29.91% 30.05% 0.14% 
DOMESTICFUNDB-46.93% 0.00% 46.93% 
TOTDOMMONMKT2.56% 2.56% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-46.78% 
6.15% 
52.93% 
General Equity
29.91% 
30.05% 
0.14% 

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