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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) Wed 2 Jul 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

0.51%

9.64%

9.13%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.51%

90.36%

90.87%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	9.64%	9.13%	13.48%	12.26%	13.33%	15.56%	8.08%	14.58%
Int Bonds	-	-	1.94%	1.88%	1.90%	3.81%	-	-
Total Bonds	9.64%	9.13%	15.42%	14.14%	15.23%	19.37%	8.08%	14.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	90.36%	90.87%	84.58%	85.86%	84.77%	80.63%	91.92%	85.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	90.36%	90.87%	84.58%	85.86%	84.77%	80.63%	91.92%	85.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	98.06%	98.12%	98.10%	96.19%	100.00%	100.00%
Int Total	-	-	1.94%	1.88%	1.90%	3.81%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.42%	10.14%	6.72%
MM-01MONTH	-5.77%	9.43%	15.20%
MM-02MONTH	0.33%	22.99%	22.66%
MM-03MONTH	-14.39%	2.94%	17.33%
MM-04MONTH	3.37%	3.57%	0.21%
MM-05MONTH	0.26%	5.51%	5.24%
MM-06MONTH	6.90%	6.90%	0.00%
MM-07MONTH	-4.29%	2.89%	7.19%
MM-08MONTH	7.70%	12.40%	4.70%
MM-11MONTH	-1.52%	8.67%	10.19%
ABFN48	0.17%	5.87%	5.70%
IBL154	0.04%	1.54%	1.50%