Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
100.00% 
100.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Cash--------
Total Cash100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH3.44% 14.96% 11.52% 
MM-01MONTH-1.37% 7.31% 8.68% 
MM-02MONTH1.87% 13.38% 11.50% 
MM-03MONTH0.14% 15.50% 15.36% 
MM-04MONTH-0.78% 8.80% 9.58% 
MM-05MONTH-9.28% 8.34% 17.62% 
MM-06MONTH4.61% 11.59% 6.98% 
MM-07MONTH0.28% 5.16% 4.88% 
MM-08MONTH3.04% 4.07% 1.03% 
MM-10MONTH3.02% 5.40% 2.38% 
MM-11MONTH-3.39% 1.39% 4.78% 
MM-12MONTH-3.58% 0.23% 3.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.44% 
14.96% 
11.52% 
Money Market
-3.44% 
85.05% 
88.49%