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

1.6566 +0.0084 (+0.511%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

7.60%

0.00%

RSA Bonds

0.00%

Int Bonds

-8.17%

91.54%

99.71%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.16%

0.19%

0.03%

Int Cash

0.41%

0.67%

0.26%

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	7.60%	-	-	-	-	6.82%	9.84%	-
Total Equity	7.60%	-	-	-	-	6.82%	9.84%	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	91.54%	99.71%	97.70%	93.19%	99.65%	86.32%	80.11%	-
Total Bonds	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	0.19%	0.03%	-0.36%	0.08%	0.04%	0.11%	0.31%	0.84%
Int Cash	0.67%	0.26%	2.66%	6.73%	0.32%	6.75%	9.74%	99.16%
Total Cash	0.86%	0.29%	2.30%	6.81%	0.35%	6.86%	10.05%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.19%	0.03%	-0.36%	0.08%	0.04%	0.11%	0.31%	0.84%
Int Total	99.81%	99.97%	100.36%	99.92%	99.96%	99.89%	99.69%	99.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.16%	0.19%	0.03%
UK C	0.02%	0.16%	0.14%
USA C	0.41%	0.47%	0.06%
FOREIGNBO	-6.27%	85.90%	92.17%
AUSTRALIA C	0.00%	0.00%	0.00%
EURO C	-0.01%	0.05%	0.06%
FOREIGNUT	7.60%	7.60%	0.00%
BLROCKEUROSB	-1.90%	5.64%	7.54%