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Ninety One Corporate Money Market Fund | South African-Interest Bearing-SA Money Market

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 10 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

-0.47%

0.10%

0.57%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.47%

99.90%

99.43%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	0.10%	0.57%	-	-	-	-
Int Bonds	-	-	-	-	-	-
Total Bonds	0.10%	0.57%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	99.90%	99.43%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-
Total Cash	99.90%	99.43%	100.00%	100.00%	100.00%	100.00%
Total	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%
Int Total	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-15.24%	6.56%	21.80%
MM-01MONTH	20.82%	24.77%	3.95%
MM-02MONTH	-4.01%	11.58%	15.59%
MM-03MONTH	-4.60%	2.36%	6.96%
MM-04MONTH	-2.93%	3.47%	6.40%
MM-05MONTH	1.02%	12.94%	11.92%
MM-06MONTH	5.16%	7.59%	2.42%
MM-07MONTH	-0.87%	2.70%	3.57%
MM-08MONTH	-3.13%	1.23%	4.36%
MM-09MONTH	1.84%	4.75%	2.91%
MM-10MONTH	2.62%	5.34%	2.72%
MM-11MONTH	8.88%	10.14%	1.27%
MM-12MONTH	-4.86%	0.00%	4.86%
MM-13MONTH	-4.23%	6.48%	10.71%