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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) Fri 30 Jan 2026 (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

3.55%

19.01%

15.46%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.55%

80.99%

84.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	19.01%	15.46%	7.88%	7.30%	6.11%	7.38%	6.94%	9.58%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	19.01%	15.46%	7.88%	7.30%	6.11%	7.38%	6.94%	9.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	80.99%	84.54%	92.12%	92.70%	93.89%	92.62%	93.06%	90.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	80.99%	84.54%	92.12%	92.70%	93.89%	92.62%	93.06%	90.42%
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
CASH	6.94%	4.66%	-2.28%
BONDS	-2.21%	11.22%	13.43%
MM-01MONTH	6.65%	19.54%	12.89%
MM-02MONTH	-5.07%	9.50%	14.56%
MM-03MONTH	-4.67%	3.48%	8.15%
MM-04MONTH	-8.34%	4.76%	13.10%
MM-05MONTH	-0.95%	6.15%	7.09%
MM-06MONTH	8.54%	10.51%	1.98%
MM-07MONTH	5.84%	7.74%	1.89%
MM-08MONTH	1.20%	5.61%	4.41%
MM-09MONTH	-4.40%	2.19%	6.59%
MM-10MONTH	-0.53%	4.21%	4.74%
MM-11MONTH	-4.32%	1.32%	5.64%