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Prescient Corporate Money Market Fund | South African-Interest Bearing-SA Money Market

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 30 Jan 2026 (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

-4.60%

92.30%

96.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.60%

7.70%

3.10%

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	92.30%	96.90%	87.80%	88.20%	84.60%	85.10%	7.02%	1.16%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	92.30%	96.90%	87.80%	88.20%	84.60%	85.10%	7.02%	1.16%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.70%	3.10%	12.20%	11.80%	15.40%	14.90%	92.98%	98.84%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.70%	3.10%	12.20%	11.80%	15.40%	14.90%	92.98%	98.84%
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	-0.87%	1.40%	2.27%
MM-01MONTH	-8.46%	16.76%	25.22%
MM-02MONTH	-11.18%	7.80%	18.98%
MM-03MONTH	2.57%	9.96%	7.39%
MM-04MONTH	3.54%	15.91%	12.36%
MM-05MONTH	10.97%	13.22%	2.25%
MM-06MONTH	14.18%	24.28%	10.10%
MM-07MONTH	1.02%	1.02%	0.00%
MM-08MONTH	-6.13%	0.00%	6.13%
MM-09MONTH	-5.89%	2.90%	8.79%
MM-10MONTH	5.83%	5.83%	0.00%
MM-12MONTH	-3.08%	0.00%	3.08%
MM-13MONTH	-3.43%	0.00%	3.43%