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Standard Bank Namibia Money Market Fund | Regional-Namibian-Unclassified

1.0000 0.00 (0.00%)
NAV price (ZAR) Mon 30 Jun 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

0.71%

1.32%

0.61%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.41%

18.05%

12.65%

Int Cash

-6.12%

80.63%

86.75%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2020	2Q 2020	1Q 2020	4Q 2019	3Q 2019	2Q 2019	4Q 2018	1Q 2018
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.32%	0.61%	0.15%	0.86%	0.67%	2.04%	-	0.85%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.32%	0.61%	0.15%	0.86%	0.67%	2.04%	-	0.85%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	18.05%	12.65%	3.60%	21.45%	17.54%	16.80%	22.92%	16.34%
Int Cash	80.63%	86.75%	96.24%	77.69%	81.79%	81.17%	77.08%	82.81%
Total Cash	98.68%	99.39%	99.85%	99.14%	99.33%	97.96%	100.00%	99.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	19.37%	13.25%	3.76%	22.31%	18.21%	18.83%	22.92%	17.19%
Int Total	80.63%	86.75%	96.24%	77.69%	81.79%	81.17%	77.08%	82.81%