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

1.7278 -0.0067 (-0.389%)
NAV price (ZAR) Fri 12 Sep 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

4.52%

97.70%

93.19%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.44%

-0.36%

0.08%

Int Cash

-4.07%

2.66%

6.73%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.44%	-0.36%	0.08%
UK C	-4.40%	0.17%	4.57%
USA C	0.58%	2.31%	1.72%
FOREIGNBO	4.51%	97.70%	93.19%
AUSTRALIA C	0.00%	0.00%	0.00%
EURO C	-0.26%	0.18%	0.44%