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Momentum International Income Fund | Global-Interest Bearing-Short Term

1.7005 +0.0175 (+1.037%)
NAV price (ZAR) Thu 30 Oct 2025 (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

0.00%

Int Bonds

2.00%

99.71%

97.70%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.39%

0.03%

-0.36%

Int Cash

-2.40%

0.26%

2.66%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	6.82%	9.84%	-	-
Total Equity	-	-	-	-	6.82%	9.84%	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	99.71%	97.70%	93.19%	99.65%	86.32%	80.11%	-	-
Total Bonds	99.71%	97.70%	93.19%	99.65%	86.32%	80.11%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.03%	-0.36%	0.08%	0.04%	0.11%	0.31%	0.84%	0.27%
Int Cash	0.26%	2.66%	6.73%	0.32%	6.75%	9.74%	99.16%	99.73%
Total Cash	0.29%	2.30%	6.81%	0.35%	6.86%	10.05%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.03%	-0.36%	0.08%	0.04%	0.11%	0.31%	0.84%	0.27%
Int Total	99.97%	100.36%	99.92%	99.96%	99.89%	99.69%	99.16%	99.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.39%	0.03%	-0.36%
UK C	-0.03%	0.14%	0.17%
USA C	-2.25%	0.06%	2.31%
FOREIGNBO	-5.53%	92.17%	97.70%
AUSTRALIA C	0.00%	0.00%	0.00%
EURO C	-0.12%	0.06%	0.18%
BLROCKEUROSB	7.54%	7.54%	0.00%