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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) Fri 20 Mar 2026 (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

0.57%

4.02%

3.45%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.57%

95.98%

96.55%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	4.02%	3.45%	10.32%	9.64%	9.13%	13.48%	12.26%	13.33%
Int Bonds	-	-	-	-	-	1.94%	1.88%	1.90%
Total Bonds	4.02%	3.45%	10.32%	9.64%	9.13%	15.42%	14.14%	15.23%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	95.98%	96.55%	89.68%	90.36%	90.87%	84.58%	85.86%	84.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	95.98%	96.55%	89.68%	90.36%	90.87%	84.58%	85.86%	84.77%
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%	98.06%	98.12%	98.10%
Int Total	-	-	-	-	-	1.94%	1.88%	1.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	8.23%	10.64%	2.41%
MM-01MONTH	-5.59%	8.03%	13.62%
MM-02MONTH	-4.37%	15.18%	19.55%
MM-03MONTH	2.87%	19.50%	16.63%
MM-04MONTH	0.08%	4.63%	4.55%
MM-05MONTH	-7.17%	0.00%	7.17%
MM-06MONTH	-0.13%	2.70%	2.83%
MM-07MONTH	8.82%	13.18%	4.36%
MM-09MONTH	0.27%	10.16%	9.89%
MM-10MONTH	-3.12%	4.76%	7.88%
MM-12MONTH	-1.43%	4.73%	6.15%