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

1.6237 -0.0023 (-0.141%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.96%

5.64%

7.60%

RSA Bonds

0.00%

Int Bonds

-83.46%

8.08%

91.54%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.06%

0.25%

0.19%

Int Cash

85.36%

86.03%

0.67%

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	5.64%	7.60%	-	-	-	-	6.82%	9.84%
Total Equity	5.64%	7.60%	-	-	-	-	6.82%	9.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	8.08%	91.54%	99.71%	97.70%	93.19%	99.65%	86.32%	80.11%
Total Bonds	8.08%	91.54%	99.71%	97.70%	93.19%	99.65%	86.32%	80.11%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.25%	0.19%	0.03%	-0.36%	0.08%	0.04%	0.11%	0.31%
Int Cash	86.03%	0.67%	0.26%	2.66%	6.73%	0.32%	6.75%	9.74%
Total Cash	86.28%	0.86%	0.29%	2.30%	6.81%	0.35%	6.86%	10.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.25%	0.19%	0.03%	-0.36%	0.08%	0.04%	0.11%	0.31%
Int Total	99.75%	99.81%	99.97%	100.36%	99.92%	99.96%	99.89%	99.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.05%	0.25%	0.19%
UK C	3.30%	3.46%	0.16%
USA C	2.88%	3.35%	0.47%
FOREIGNBO	-9.77%	76.13%	85.90%
AUSTRALIA C	0.00%	0.00%	0.00%
EURO C	3.05%	3.09%	0.05%
FOREIGNUT	-4.55%	3.05%	7.60%
BICUSDSELECT	5.03%	5.03%	0.00%
BLROCKEUROSB	0.00%	5.64%	5.64%