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

Reg

Compliant

0.9968 +0.0006 (+0.060%)
NAV price (ZAR) Mon 15 Dec 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

6.60%

22.16%

15.56%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.60%

77.84%

84.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	22.16%	15.56%	26.60%	11.00%	20.00%	16.00%	19.00%	19.36%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	22.16%	15.56%	26.60%	11.00%	20.00%	16.00%	19.00%	19.36%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	77.84%	84.44%	73.40%	89.00%	80.00%	84.00%	81.00%	80.64%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	77.84%	84.44%	73.40%	89.00%	80.00%	84.00%	81.00%	80.64%
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	-1.79%	20.08%	21.87%
BONDS	7.47%	7.52%	0.04%
MM-01MONTH	0.58%	11.06%	10.48%
MM-02MONTH	-2.98%	3.23%	6.22%
MM-03MONTH	-3.16%	1.45%	4.61%
MM-04MONTH	-7.97%	4.89%	12.86%
MM-05MONTH	2.83%	8.01%	5.18%
MM-06MONTH	1.12%	4.96%	3.83%
MM-07MONTH	4.82%	5.79%	0.96%
MM-08MONTH	-3.31%	4.77%	8.08%
MM-09MONTH	2.12%	5.82%	3.70%
MM-10MONTH	-0.37%	2.07%	2.44%