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

0.9953 +0.0002 (+0.020%)
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

-3.00%

16.00%

19.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.00%

84.00%

81.00%

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	16.00%	19.00%	19.36%	19.00%	21.87%	21.03%	23.76%	24.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	16.00%	19.00%	19.36%	19.00%	21.87%	21.03%	23.76%	24.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	84.00%	81.00%	80.64%	81.00%	78.13%	78.97%	76.24%	76.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	84.00%	81.00%	80.64%	81.00%	78.13%	78.97%	76.24%	76.00%
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	0.33%	19.59%	19.25%
MM-01MONTH	3.08%	12.98%	9.89%
MM-02MONTH	6.80%	11.37%	4.57%
MM-03MONTH	2.03%	8.33%	6.30%
MM-04MONTH	-5.76%	5.47%	11.23%
MM-05MONTH	-7.65%	3.42%	11.07%
MM-06MONTH	-2.55%	3.21%	5.76%
MM-07MONTH	-3.13%	1.74%	4.87%
MM-09MONTH	4.65%	4.91%	0.27%
MM-10MONTH	3.66%	5.40%	1.74%
MM-11MONTH	1.39%	1.82%	0.43%
MM-12MONTH	-3.51%	0.28%	3.79%