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Allan Gray Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Wed 31 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

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 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	9.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	9.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.85%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.85%
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	-2.30%	2.57%	4.87%
MM-01MONTH	-4.18%	14.56%	18.73%
MM-02MONTH	7.93%	19.46%	11.53%
MM-03MONTH	8.64%	17.58%	8.93%
MM-04MONTH	-6.68%	6.92%	13.60%
MM-05MONTH	-10.75%	4.64%	15.39%
MM-06MONTH	-6.60%	10.23%	16.83%
MM-07MONTH	1.11%	3.22%	2.11%
MM-08MONTH	-0.46%	0.68%	1.14%
MM-09MONTH	0.83%	5.00%	4.17%
MM-10MONTH	6.74%	6.74%	0.00%
MM-11MONTH	4.18%	4.18%	0.00%