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Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    0.00    (0.00%)
NAV price (ZAR) Tue 19 Nov 2024 (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
1.00% 
88.70% 
87.70% 
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
-1.00% 
11.30% 
12.30% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds88.70%87.70%4.34%10.56%--2.13%-
Int Bonds--------
Total Bonds88.70%87.70%4.34%10.56%--2.13%-
RSA Real Estate----2.27%---
Int Real Estate--------
Total Real Estate----2.27%---
RSA Cash11.30%12.30%95.66%89.44%97.73%100.00%97.87%100.00%
Int Cash--------
Total Cash11.30%12.30%95.66%89.44%97.73%100.00%97.87%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
ACICOR-11.04% 0.00% 11.04% 
CASHONCALL-2.35% 3.80% 6.15% 
FINANCIALS-37.86% 0.00% 37.86% 
OTHUNLISMMINS76.08% 88.42% 12.34% 
DOMESTICFUNDE-30.05% 0.00% 30.05% 
TOTDOMMONMKT5.22% 7.78% 2.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
78.95% 
100.00% 
21.05% 

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