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SIS Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 5 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

-4.44%

11.56%

16.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.44%

88.44%

84.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-
Int Equity	-	-	-	-	-
Total Equity	-	-	-	-	-
RSA Bonds	11.56%	16.00%	21.90%	28.80%	28.80%
Int Bonds	-	-	-	-	-
Total Bonds	11.56%	16.00%	21.90%	28.80%	28.80%
RSA Real Estate	-	-	-	-	-
Int Real Estate	-	-	-	-	-
Total Real Estate	-	-	-	-	-
RSA Cash	88.44%	84.00%	78.10%	71.20%	71.20%
Int Cash	-	-	-	-	-
Total Cash	88.44%	84.00%	78.10%	71.20%	71.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.95%	9.63%	8.68%
BONDS	-9.08%	0.00%	9.08%
MM-01MONTH	-0.95%	18.25%	19.21%
MM-02MONTH	-4.62%	8.49%	13.11%
MM-03MONTH	5.45%	16.05%	10.60%
MM-04MONTH	6.26%	11.70%	5.44%
MM-05MONTH	3.07%	7.66%	4.59%
MM-06MONTH	-4.60%	3.71%	8.31%
MM-07MONTH	-0.89%	3.55%	4.44%
MM-08MONTH	-1.69%	2.57%	4.26%
MM-09MONTH	2.15%	3.44%	1.29%
MM-12MONTH	2.31%	3.19%	0.88%