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SIS Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.32%

11.24%

11.56%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.32%

88.76%

88.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-
RSA Bonds	11.24%	11.56%	16.00%	21.90%	28.80%	28.80%
Int Bonds	-	-	-	-	-	-
Total Bonds	11.24%	11.56%	16.00%	21.90%	28.80%	28.80%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	88.76%	88.44%	84.00%	78.10%	71.20%	71.20%
Int Cash	-	-	-	-	-	-
Total Cash	88.76%	88.44%	84.00%	78.10%	71.20%	71.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.95%	10.58%	9.63%
BONDS	5.12%	5.12%	0.00%
MM-01MONTH	-0.49%	17.76%	18.25%
MM-02MONTH	2.79%	11.28%	8.49%
MM-03MONTH	-7.76%	8.29%	16.05%
MM-04MONTH	-3.52%	8.19%	11.70%
MM-05MONTH	-4.01%	3.65%	7.66%
MM-06MONTH	8.45%	12.17%	3.71%
MM-07MONTH	-1.85%	1.70%	3.55%
MM-08MONTH	3.59%	6.16%	2.57%
MM-09MONTH	1.84%	5.28%	3.44%
MM-12MONTH	-1.95%	1.24%	3.19%