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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    0.00    (0.00%)
NAV price (ZAR) Thu 3 Apr 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
3.70% 
92.40% 
88.70% 
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
-3.70% 
7.60% 
11.30% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds92.40%88.70%87.70%4.34%10.56%--2.13%
Int Bonds--------
Total Bonds92.40%88.70%87.70%4.34%10.56%--2.13%
RSA Real Estate-----2.27%--
Int Real Estate--------
Total Real Estate-----2.27%--
RSA Cash7.60%11.30%12.30%95.66%89.44%97.73%100.00%97.87%
Int Cash--------
Total Cash7.60%11.30%12.30%95.66%89.44%97.73%100.00%97.87%
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
CASHONCALL-3.80% 0.00% 3.80% 
OTHUNLISMMINS-88.42% 0.00% 88.42% 
TOTDOMMONMKT90.40% 98.18% 7.78% 
CASH1.82% 1.82% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
90.40% 
98.18% 
7.78% 

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