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

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-1.27%

6.11%

7.38%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.27%

93.89%

92.62%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	6.11%	7.38%	6.94%	9.58%	20.18%	9.45%	12.03%	9.01%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	6.11%	7.38%	6.94%	9.58%	20.18%	9.45%	12.03%	9.01%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	93.89%	92.62%	93.06%	90.42%	79.82%	90.55%	87.97%	90.99%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	93.89%	92.62%	93.06%	90.42%	79.82%	90.55%	87.97%	90.99%
Total	100.00%	100.00%	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%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-2.16%	5.21%	7.38%
MM-01MONTH	2.85%	28.31%	25.46%
MM-02MONTH	-4.83%	8.06%	12.90%
MM-03MONTH	5.14%	8.74%	3.60%
MM-04MONTH	1.66%	15.04%	13.38%
MM-05MONTH	0.52%	4.49%	3.97%
MM-06MONTH	1.89%	7.30%	5.42%
MM-07MONTH	-8.94%	2.23%	11.17%
MM-09MONTH	-1.78%	4.05%	5.82%
MM-10MONTH	1.48%	3.50%	2.02%
MM-11MONTH	2.21%	6.20%	3.99%