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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) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.12%

0.00%

2.12%

Int Equity

0.00%

RSA Bonds

5.00%

19.30%

14.30%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.88%

80.70%

83.58%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	2.12%	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	2.12%	-	-	-	-	-	-
RSA Bonds	19.30%	14.30%	19.01%	15.46%	7.88%	7.30%	6.11%	7.38%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	19.30%	14.30%	19.01%	15.46%	7.88%	7.30%	6.11%	7.38%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	80.70%	83.58%	80.99%	84.54%	92.12%	92.70%	93.89%	92.62%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	80.70%	83.58%	80.99%	84.54%	92.12%	92.70%	93.89%	92.62%
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	-8.04%	-3.38%	4.66%
BONDS	3.10%	14.32%	11.22%
MM-01MONTH	-11.06%	8.48%	19.54%
MM-02MONTH	1.11%	10.61%	9.50%
MM-03MONTH	15.67%	19.16%	3.48%
MM-04MONTH	7.87%	12.64%	4.76%
MM-05MONTH	2.45%	8.59%	6.15%
MM-06MONTH	-6.04%	4.47%	10.51%
MM-07MONTH	-4.18%	3.56%	7.74%
MM-08MONTH	-3.63%	1.98%	5.61%
MM-09MONTH	2.78%	4.97%	2.19%
MM-10MONTH	-3.29%	0.92%	4.21%
MM-11MONTH	6.02%	7.34%	1.32%