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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    0.00    (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Corporate Debt704.68 11.04 0.00 0.00 
Additional Total704.68 11.04 0.00 0.00 
Domestic Funds (Bonds)0.00 0.00 2,080.22 46.93 
Bond Total0.00 0.00 2,080.22 46.93 
Cash on call392.45 6.15 2,346.48 52.93 
Other unlisted Money Market instruments787.21 12.34 0.00 0.00 
Total Domestic Money Market163.47 2.56 0.00 0.00 
Cash on call Total1,343.13 21.05 2,346.48 52.93 
Domestic Funds (Equity)1,917.41 30.05 6.22 0.14 
General Equity Total1,917.41 30.05 6.22 0.14 
Financials2,415.91 37.86 0.00 0.00 
General Financial Total2,415.91 37.86 0.00 0.00 
Portfolio Total6,381.13 100.00 4,432.92 100.00