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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 13 Mar 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

-7.40%

88.30%

95.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

7.40%

11.70%

4.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	88.30%	95.70%	94.60%	93.70%	92.40%	88.70%	87.70%	4.34%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	88.30%	95.70%	94.60%	93.70%	92.40%	88.70%	87.70%	4.34%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.70%	4.30%	5.40%	6.30%	7.60%	11.30%	12.30%	95.66%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	11.70%	4.30%	5.40%	6.30%	7.60%	11.30%	12.30%	95.66%
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
MONEYMARK	1.86%	2.53%	0.67%
MM-01MONTH	-7.79%	12.30%	20.10%
MM-02MONTH	-10.34%	6.30%	16.64%
MM-03MONTH	3.97%	11.69%	7.72%
MM-04MONTH	1.68%	14.91%	13.22%
MM-05MONTH	9.18%	11.56%	2.39%
MM-06MONTH	4.56%	18.82%	14.27%
MM-08MONTH	-6.30%	0.00%	6.30%
MM-09MONTH	-7.11%	2.34%	9.45%
MM-10MONTH	3.68%	3.68%	0.00%
MM-12MONTH	-2.91%	0.00%	2.91%
DSYC01	-3.06%	0.00%	3.06%
IDC01	2.65%	2.65%	0.00%