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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) Wed 29 Oct 2025 (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
-96.90% 
0.00% 
96.90% 
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
96.90% 
100.00% 
3.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds-96.90%87.80%88.20%84.60%85.10%7.02%1.16%
Int Bonds--------
Total Bonds-96.90%87.80%88.20%84.60%85.10%7.02%1.16%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash100.00%3.10%12.20%11.80%15.40%14.90%92.98%98.84%
Int Cash--------
Total Cash100.00%3.10%12.20%11.80%15.40%14.90%92.98%98.84%
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
CASH2.27% 2.27% 0.00% 
MM-01MONTH25.22% 25.22% 0.00% 
MM-02MONTH18.98% 18.98% 0.00% 
MM-03MONTH7.39% 7.39% 0.00% 
MM-04MONTH12.36% 12.36% 0.00% 
MM-06MONTH10.10% 10.10% 0.00% 
MM-08MONTH6.13% 6.13% 0.00% 
MM-09MONTH8.79% 8.79% 0.00% 
MM-12MONTH3.08% 3.08% 0.00% 
MM-13MONTH3.43% 3.43% 0.00% 
TOTDOMMONMKT-99.01% 0.00% 99.01% 
CASH-0.99% 0.00% 0.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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