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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) Wed 28 Jan 2026 (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

-4.07%

7.49%

11.56%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.07%

92.51%

88.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	7.49%	11.56%	16.00%	21.90%	28.80%	28.80%
Int Bonds	-	-	-	-	-	-
Total Bonds	7.49%	11.56%	16.00%	21.90%	28.80%	28.80%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	92.51%	88.44%	84.00%	78.10%	71.20%	71.20%
Int Cash	-	-	-	-	-	-
Total Cash	92.51%	88.44%	84.00%	78.10%	71.20%	71.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.42%	4.15%	10.58%
BONDS	5.83%	10.95%	5.12%
MM-01MONTH	-7.98%	9.78%	17.76%
MM-02MONTH	-2.89%	8.39%	11.28%
MM-03MONTH	4.46%	12.74%	8.29%
MM-04MONTH	0.46%	8.64%	8.19%
MM-05MONTH	9.35%	13.00%	3.65%
MM-06MONTH	1.07%	13.24%	12.17%
MM-07MONTH	0.69%	2.39%	1.70%
MM-08MONTH	-3.98%	2.18%	6.16%
MM-09MONTH	-2.86%	2.43%	5.28%