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Ashburton Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 3 Apr 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

-0.14%

3.10%

3.24%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.14%

96.90%

96.76%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	3.10%	3.24%	3.21%	0.95%	0.23%	0.23%	0.23%	0.13%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	3.10%	3.24%	3.21%	0.95%	0.23%	0.23%	0.23%	0.13%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	96.90%	96.76%	96.79%	99.05%	99.77%	99.77%	99.77%	99.87%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	96.90%	96.76%	96.79%	99.05%	99.77%	99.77%	99.77%	99.87%
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
MONEYMARK	0.45%	18.73%	18.28%
MM-02MONTH	7.52%	7.55%	0.03%
MM-03MONTH	0.90%	6.52%	5.63%
MM-04MONTH	0.64%	4.62%	3.97%
MM-05MONTH	-3.54%	4.17%	7.71%
MM-06MONTH	-0.66%	5.35%	6.01%
MM-07MONTH	5.39%	7.81%	2.42%
MM-08MONTH	4.73%	7.35%	2.62%
MM-09MONTH	-7.27%	0.00%	7.27%
MM-10MONTH	-1.78%	4.41%	6.19%
MM-11MONTH	-0.42%	5.59%	6.01%
MM-20MONTH	-7.93%	0.00%	7.93%
MM-13MONTH	-4.51%	0.00%	4.51%
MM-17MONTH	7.69%	7.69%	0.00%