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

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

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 19 Dec 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

-6.87%

3.45%

10.32%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.87%

96.55%

89.68%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	3.45%	10.32%	9.64%	9.13%	13.48%	12.26%	13.33%	15.56%
Int Bonds	-	-	-	-	1.94%	1.88%	1.90%	3.81%
Total Bonds	3.45%	10.32%	9.64%	9.13%	15.42%	14.14%	15.23%	19.37%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.55%	89.68%	90.36%	90.87%	84.58%	85.86%	84.77%	80.63%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	96.55%	89.68%	90.36%	90.87%	84.58%	85.86%	84.77%	80.63%
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%	98.06%	98.12%	98.10%	96.19%
Int Total	-	-	-	-	1.94%	1.88%	1.90%	3.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.69%	2.41%	5.10%
MM-01MONTH	4.72%	13.62%	8.91%
MM-02MONTH	-4.12%	19.55%	23.67%
MM-03MONTH	11.32%	16.63%	5.31%
MM-04MONTH	0.98%	4.55%	3.57%
MM-05MONTH	-8.43%	7.17%	15.61%
MM-06MONTH	1.60%	2.83%	1.23%
MM-07MONTH	0.62%	4.36%	3.74%
MM-08MONTH	-11.40%	0.00%	11.40%
MM-09MONTH	6.13%	9.89%	3.76%
MM-10MONTH	5.00%	7.88%	2.88%
MM-12MONTH	5.93%	6.15%	0.23%
MM-13MONTH	-3.41%	0.87%	4.28%
ABFN48	-5.58%	0.00%	5.58%