Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

0.9963 +0.0002 (+0.020%)
NAV price (ZAR) Fri 12 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

-11.04%

15.56%

26.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

11.04%

84.44%

73.40%

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	15.56%	26.60%	11.00%	20.00%	16.00%	19.00%	19.36%	19.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	15.56%	26.60%	11.00%	20.00%	16.00%	19.00%	19.36%	19.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	84.44%	73.40%	89.00%	80.00%	84.00%	81.00%	80.64%	81.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	84.44%	73.40%	89.00%	80.00%	84.00%	81.00%	80.64%	81.00%
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	-0.26%	21.87%	22.13%
BONDS	-15.32%	0.04%	15.37%
MM-01MONTH	0.02%	10.48%	10.46%
MM-02MONTH	-2.41%	6.22%	8.63%
MM-03MONTH	-0.34%	4.61%	4.95%
MM-04MONTH	9.14%	12.86%	3.72%
MM-05MONTH	1.74%	5.18%	3.44%
MM-06MONTH	0.90%	3.83%	2.93%
MM-07MONTH	-5.95%	0.96%	6.91%
MM-08MONTH	4.08%	8.08%	4.00%
MM-09MONTH	3.70%	3.70%	0.00%
MM-10MONTH	2.39%	2.44%	0.05%