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Momentum International Income Fund | Global-Interest Bearing-Short Term

1.8324 +0.0179 (+0.987%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-6.82%

0.00%

6.82%

RSA Bonds

0.00%

Int Bonds

13.33%

99.65%

86.32%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.07%

0.04%

0.11%

Int Cash

-6.43%

0.32%

6.75%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	6.82%	9.84%	-	-	-	-	-
Total Equity	-	6.82%	9.84%	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	99.65%	86.32%	80.11%	-	-	-	-	-
Total Bonds	99.65%	86.32%	80.11%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.04%	0.11%	0.31%	0.84%	0.27%	-	1.02%	0.46%
Int Cash	0.32%	6.75%	9.74%	99.16%	99.73%	100.00%	98.98%	99.54%
Total Cash	0.35%	6.86%	10.05%	100.00%	100.00%	100.00%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.04%	0.11%	0.31%	0.84%	0.27%	-	1.02%	0.46%
Int Total	99.96%	99.89%	99.69%	99.16%	99.73%	100.00%	98.98%	99.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.07%	0.04%	0.11%
UK C	-0.33%	0.12%	0.45%
USA C	0.78%	0.16%	-0.62%
FOREIGNBO	2.94%	95.41%	92.47%
AUSTRALIA C	0.00%	0.00%	0.00%
EURO C	-3.29%	0.04%	3.32%
BLROCKEUROSB	-0.04%	4.23%	4.27%