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Southchester IP Optimum Income Fund | South African-Multi Asset-Income

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

-0.41%

0.39%

0.80%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.41%

99.61%

99.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.39%	0.80%	0.35%	0.64%	0.21%	0.21%	0.08%	0.20%
Int Bonds	-	-	0.02%	0.05%	-	-	-	-
Total Bonds	0.39%	0.80%	0.37%	0.69%	0.21%	0.21%	0.08%	0.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	99.61%	99.20%	99.63%	99.31%	99.79%	99.79%	99.92%	99.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	99.61%	99.20%	99.63%	99.31%	99.79%	99.79%	99.92%	99.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.98%	99.95%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	0.02%	0.05%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.02%	2.72%	2.74%
MONEYMARK	2.02%	71.44%	69.42%
Absa Money Market - A	0.00%	0.00%	0.00%
MM-21MONTH	2.07%	2.07%	0.00%
MM-23MONTH	4.57%	4.57%	0.00%
MM-25MONTH	3.49%	3.49%	0.00%
MM-26MONTH	-4.44%	0.00%	4.44%
MM-28MONTH	-3.39%	0.00%	3.39%
Nedgroup Inv Money Market - C	-4.70%	1.74%	6.44%
Nedgroup Investments Corporate Money Market - C20	0.40%	13.97%	13.56%