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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    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
-91.50% 
3.10% 
94.60% 
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
91.50% 
96.90% 
5.40% 
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 Bonds3.10%94.60%93.70%92.40%88.70%87.70%4.34%10.56%
Int Bonds--------
Total Bonds3.10%94.60%93.70%92.40%88.70%87.70%4.34%10.56%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash96.90%5.40%6.30%7.60%11.30%12.30%95.66%89.44%
Int Cash--------
Total Cash96.90%5.40%6.30%7.60%11.30%12.30%95.66%89.44%
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
MM-01MONTH20.10% 20.10% 0.00% 
MM-02MONTH16.64% 16.64% 0.00% 
MM-03MONTH7.72% 7.72% 0.00% 
MM-04MONTH13.22% 13.22% 0.00% 
MM-05MONTH2.39% 2.39% 0.00% 
MM-06MONTH14.27% 14.27% 0.00% 
MM-08MONTH6.30% 6.30% 0.00% 
MM-09MONTH9.45% 9.45% 0.00% 
MM-12MONTH2.91% 2.91% 0.00% 
CORPDBTCONVRT-3.26% 0.00% 3.26% 
TOTDOMMONMKT-93.41% 0.00% 93.41% 
CASH-3.33% 0.00% 3.33% 
DSYC013.06% 3.06% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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