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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 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
1.30% 
93.70% 
92.40% 
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
-1.30% 
6.30% 
7.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds93.70%92.40%88.70%87.70%4.34%10.56%--
Int Bonds--------
Total Bonds93.70%92.40%88.70%87.70%4.34%10.56%--
RSA Real Estate------2.27%-
Int Real Estate--------
Total Real Estate------2.27%-
RSA Cash6.30%7.60%11.30%12.30%95.66%89.44%97.73%100.00%
Int Cash--------
Total Cash6.30%7.60%11.30%12.30%95.66%89.44%97.73%100.00%
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
TOTDOMMONMKT1.33% 99.52% 98.18% 
CASH-1.33% 0.48% 1.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00% 

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