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Nedgroup Investments Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 16 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

0.68%

10.32%

9.64%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.68%

89.68%

90.36%

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	10.32%	9.64%	9.13%	13.48%	12.26%	13.33%	15.56%	8.08%
Int Bonds	-	-	-	1.94%	1.88%	1.90%	3.81%	-
Total Bonds	10.32%	9.64%	9.13%	15.42%	14.14%	15.23%	19.37%	8.08%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	89.68%	90.36%	90.87%	84.58%	85.86%	84.77%	80.63%	91.92%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	89.68%	90.36%	90.87%	84.58%	85.86%	84.77%	80.63%	91.92%
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%	98.06%	98.12%	98.10%	96.19%	100.00%
Int Total	-	-	-	1.94%	1.88%	1.90%	3.81%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-5.04%	5.10%	10.14%
MM-01MONTH	-0.52%	8.91%	9.43%
MM-02MONTH	0.68%	23.67%	22.99%
MM-03MONTH	2.38%	5.31%	2.94%
MM-04MONTH	-0.01%	3.57%	3.57%
MM-05MONTH	10.10%	15.61%	5.51%
MM-06MONTH	-5.66%	1.23%	6.90%
MM-07MONTH	0.85%	3.74%	2.89%
MM-08MONTH	-1.00%	11.40%	12.40%
MM-09MONTH	2.91%	3.76%	0.85%
MM-11MONTH	-8.67%	0.00%	8.67%
MM-13MONTH	4.28%	4.28%	0.00%
ABFN48	-0.29%	5.58%	5.87%