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Coronation Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
9.99% 
12.05% 
2.06% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-9.99% 
87.95% 
97.94% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds12.05%2.06%2.33%1.58%1.81%9.60%13.40%9.26%
Int Bonds--------
Total Bonds12.05%2.06%2.33%1.58%1.81%9.60%13.40%9.26%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash87.95%97.94%97.67%98.42%98.19%90.40%86.60%90.74%
Int Cash--------
Total Cash87.95%97.94%97.67%98.42%98.19%90.40%86.60%90.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-14.44% 13.24% 27.68% 
MM-01MONTH0.17% 8.27% 8.09% 
MM-02MONTH-3.88% 5.24% 9.12% 
MM-03MONTH5.30% 7.42% 2.11% 
MM-04MONTH1.82% 9.01% 7.19% 
MM-05MONTH2.26% 7.97% 5.71% 
MM-06MONTH8.00% 14.47% 6.46% 
MM-07MONTH1.94% 6.17% 4.23% 
MM-08MONTH2.12% 6.88% 4.77% 
MM-09MONTH-8.99% 3.56% 12.54% 
MM-11MONTH-1.98% 1.90% 3.87% 
NBK36B4.12% 4.12% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.18% 
2.24% 
2.06% 
Cash on call
-14.44% 
13.24% 
27.68% 
Money Market
6.15% 
72.67% 
66.52%