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Sygnia Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
0.9982    +0.0002    (+0.020%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-7.26% 
14.90% 
22.16% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
7.26% 
85.10% 
77.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds14.90%22.16%15.56%26.60%11.00%20.00%16.00%19.00%
Int Bonds--------
Total Bonds14.90%22.16%15.56%26.60%11.00%20.00%16.00%19.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash85.10%77.84%84.44%73.40%89.00%80.00%84.00%81.00%
Int Cash--------
Total Cash85.10%77.84%84.44%73.40%89.00%80.00%84.00%81.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH5.00% 25.08% 20.08% 
BONDS5.11% 12.63% 7.52% 
MM-01MONTH-3.76% 7.30% 11.06% 
MM-02MONTH6.00% 9.24% 3.23% 
MM-03MONTH4.07% 5.52% 1.45% 
MM-04MONTH0.32% 5.21% 4.89% 
MM-05MONTH-2.70% 5.31% 8.01% 
MM-06MONTH1.50% 6.46% 4.96% 
MM-07MONTH-3.48% 2.30% 5.79% 
MM-08MONTH-3.33% 1.44% 4.77% 
MM-09MONTH-2.61% 3.21% 5.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
5.95% 
22.43% 
16.48% 
Cash on call
5.00% 
25.08% 
20.08% 
Money Market
-8.23% 
47.99% 
56.22%