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

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 25 Apr 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

1.19%

7.30%

6.11%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.19%

92.70%

93.89%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	7.30%	6.11%	7.38%	6.94%	9.58%	20.18%	9.45%	12.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	7.30%	6.11%	7.38%	6.94%	9.58%	20.18%	9.45%	12.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	92.70%	93.89%	92.62%	93.06%	90.42%	79.82%	90.55%	87.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	92.70%	93.89%	92.62%	93.06%	90.42%	79.82%	90.55%	87.97%
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
BONDS	2.77%	7.88%	5.11%
MM-01MONTH	-13.59%	18.20%	31.79%
MM-02MONTH	6.22%	15.01%	8.80%
MM-03MONTH	2.26%	8.89%	6.63%
MM-04MONTH	5.44%	9.88%	4.44%
MM-05MONTH	-0.51%	10.18%	10.69%
MM-06MONTH	-2.62%	3.56%	6.18%
MM-07MONTH	0.72%	3.82%	3.11%
MM-08MONTH	1.04%	7.19%	6.15%
MM-10MONTH	2.39%	6.16%	3.77%
MM-11MONTH	-1.73%	4.47%	6.20%