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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 29 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

0.00%

RSA Bonds

10.28%

17.90%

7.62%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-10.28%

82.10%

92.38%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	17.90%	7.62%	7.49%	11.56%	16.00%	21.90%	28.80%	28.80%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	17.90%	7.62%	7.49%	11.56%	16.00%	21.90%	28.80%	28.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	82.10%	92.38%	92.51%	88.44%	84.00%	78.10%	71.20%	71.20%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	82.10%	92.38%	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%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-10.18%	-6.03%	4.15%
BONDS	-2.45%	8.50%	10.95%
MM-01MONTH	5.51%	15.30%	9.78%
MM-02MONTH	14.03%	22.41%	8.39%
MM-03MONTH	8.05%	20.79%	12.74%
MM-04MONTH	-1.74%	6.90%	8.64%
MM-05MONTH	-8.81%	4.20%	13.00%
MM-06MONTH	-6.55%	6.69%	13.24%
MM-07MONTH	-1.29%	1.11%	2.39%
MM-09MONTH	0.72%	3.14%	2.43%
MM-10MONTH	0.80%	2.52%	1.72%
MM-12MONTH	0.88%	1.94%	1.06%