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27Four Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 19 Nov 2024 (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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

100.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	2.72%	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	2.72%	-
RSA Real Estate	-	-	-	-	0.25%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.25%	-	-	-
RSA Cash	100.00%	100.00%	100.00%	100.00%	99.75%	100.00%	97.28%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	100.00%	100.00%	100.00%	100.00%	99.75%	100.00%	97.28%	100.00%
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%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-9.07%	8.97%	18.05%
BONDS	-42.56%	0.00%	42.56%
MM-01MONTH	8.92%	11.19%	2.27%
MM-02MONTH	15.41%	19.44%	4.04%
MM-03MONTH	16.28%	16.28%	0.00%
MM-04MONTH	2.69%	5.21%	2.52%
MM-05MONTH	5.62%	9.05%	3.43%
MM-06MONTH	7.76%	7.76%	0.00%
MM-08MONTH	1.93%	7.63%	5.70%
MM-09MONTH	2.67%	2.67%	0.00%
MM-11MONTH	-0.51%	5.98%	6.49%
FIFB23	-2.88%	0.00%	2.88%
BPPF41	-2.35%	0.00%	2.35%