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

Reg

Compliant

0.9975 +0.0002 (+0.020%)
NAV price (ZAR) Tue 23 Jun 2026 (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

2.20%

17.10%

14.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.20%

82.90%

85.10%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	17.10%	14.90%	22.16%	15.56%	26.60%	11.00%	20.00%	16.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	17.10%	14.90%	22.16%	15.56%	26.60%	11.00%	20.00%	16.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	82.90%	85.10%	77.84%	84.44%	73.40%	89.00%	80.00%	84.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	82.90%	85.10%	77.84%	84.44%	73.40%	89.00%	80.00%	84.00%
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	6.53%	31.61%	25.08%
BONDS	-12.60%	0.03%	12.63%
MM-01MONTH	3.52%	10.83%	7.30%
MM-02MONTH	-1.89%	7.35%	9.24%
MM-03MONTH	1.65%	7.16%	5.52%
MM-04MONTH	0.77%	5.98%	5.21%
MM-05MONTH	-1.56%	3.75%	5.31%
MM-06MONTH	-0.61%	5.85%	6.46%
MM-07MONTH	-1.71%	0.59%	2.30%
MM-08MONTH	1.48%	2.92%	1.44%
MM-09MONTH	-2.07%	1.14%	3.21%
MM-11MONTH	5.01%	6.15%	1.14%
MM-12MONTH	2.97%	3.57%	0.59%