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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 4 Oct 2024 (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

0.44%

7.38%

6.94%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.44%

92.62%

93.06%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	7.38%	6.94%	9.58%	20.18%	9.45%	12.03%	9.01%	8.35%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	7.38%	6.94%	9.58%	20.18%	9.45%	12.03%	9.01%	8.35%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	92.62%	93.06%	90.42%	79.82%	90.55%	87.97%	90.99%	91.65%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	92.62%	93.06%	90.42%	79.82%	90.55%	87.97%	90.99%	91.65%
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	0.96%	7.38%	6.41%
MM-01MONTH	-3.07%	25.46%	28.53%
MM-02MONTH	-1.36%	12.90%	14.26%
MM-03MONTH	-5.13%	3.60%	8.73%
MM-04MONTH	10.71%	13.38%	2.67%
MM-05MONTH	-4.09%	3.97%	8.06%
MM-06MONTH	1.84%	5.42%	3.57%
MM-07MONTH	5.44%	11.17%	5.73%
MM-08MONTH	-2.64%	1.76%	4.40%
MM-09MONTH	2.69%	5.82%	3.13%
MM-10MONTH	-6.44%	2.02%	8.47%
MM-11MONTH	2.22%	3.99%	1.77%
MM-12MONTH	-0.66%	3.08%	3.73%