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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 1 May 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

-84.47%

3.83%

88.30%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

84.47%

96.17%

11.70%

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	3.83%	88.30%	95.70%	94.60%	93.70%	92.40%	88.70%	87.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	3.83%	88.30%	95.70%	94.60%	93.70%	92.40%	88.70%	87.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.17%	11.70%	4.30%	5.40%	6.30%	7.60%	11.30%	12.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	96.17%	11.70%	4.30%	5.40%	6.30%	7.60%	11.30%	12.30%
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	1.93%	4.24%	2.31%
MONEYMARK	-2.53%	0.00%	2.53%
MM-01MONTH	1.99%	14.30%	12.30%
MM-02MONTH	6.92%	13.22%	6.30%
MM-03MONTH	9.17%	20.86%	11.69%
MM-04MONTH	-2.20%	12.71%	14.91%
MM-05MONTH	-6.69%	4.87%	11.56%
MM-06MONTH	-4.31%	14.51%	18.82%
MM-07MONTH	4.26%	5.88%	1.62%
MM-09MONTH	-2.02%	0.32%	2.34%
MM-10MONTH	-3.68%	0.00%	3.68%
MM-11MONTH	4.01%	4.01%	0.00%
IDC01	-2.65%	0.00%	2.65%
DSYC04	2.07%	2.07%	0.00%