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

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

4.14%

13.40%

9.26%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.14%

86.60%

90.74%

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	13.40%	9.26%	6.17%	7.12%	7.36%	7.33%	5.85%	6.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	13.40%	9.26%	6.17%	7.12%	7.36%	7.33%	5.85%	6.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	86.60%	90.74%	93.83%	92.88%	92.64%	92.67%	94.15%	94.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	86.60%	90.74%	93.83%	92.88%	92.64%	92.67%	94.15%	94.00%
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	0.10%	15.31%	15.21%
MONEYMARK	4.23%	6.89%	2.67%
BONDS	0.68%	2.93%	2.26%
MM-01MONTH	-15.81%	2.55%	18.36%
MM-02MONTH	5.36%	8.09%	2.74%
MM-03MONTH	3.93%	13.96%	10.04%
MM-04MONTH	1.38%	4.25%	2.87%
MM-05MONTH	-6.85%	2.34%	9.19%
MM-06MONTH	-6.18%	9.65%	15.84%
MM-07MONTH	12.16%	12.16%	0.00%
MM-08MONTH	7.40%	8.58%	1.18%
MM-09MONTH	-3.39%	2.81%	6.20%
MM-10MONTH	-3.84%	0.00%	3.84%
I2025	4.97%	7.99%	3.03%