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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 5 Sep 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

7.58%

15.46%

7.88%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-7.58%

84.54%

92.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	15.46%	7.88%	7.30%	6.11%	7.38%	6.94%	9.58%	20.18%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	15.46%	7.88%	7.30%	6.11%	7.38%	6.94%	9.58%	20.18%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	84.54%	92.12%	92.70%	93.89%	92.62%	93.06%	90.42%	79.82%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	84.54%	92.12%	92.70%	93.89%	92.62%	93.06%	90.42%	79.82%
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	2.69%	10.57%	7.88%
MM-01MONTH	0.73%	18.93%	18.20%
MM-02MONTH	1.58%	16.59%	15.01%
MM-03MONTH	-3.98%	4.91%	8.89%
MM-04MONTH	-3.00%	6.88%	9.88%
MM-05MONTH	-1.32%	8.86%	10.18%
MM-07MONTH	2.12%	5.94%	3.82%
MM-08MONTH	-2.77%	4.41%	7.19%
MM-10MONTH	-4.35%	1.81%	6.16%
MM-11MONTH	-0.08%	4.39%	4.47%
MM-12MONTH	4.79%	6.78%	1.99%