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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) Wed 29 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

3.57%

19.03%

15.46%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.57%

80.97%

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	19.03%	15.46%	7.88%	7.30%	6.11%	7.38%	6.94%	9.58%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	19.03%	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	80.97%	84.54%	92.12%	92.70%	93.89%	92.62%	93.06%	90.42%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	80.97%	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
BONDS	2.86%	13.43%	10.57%
MM-01MONTH	-6.04%	12.89%	18.93%
MM-02MONTH	-2.03%	14.56%	16.59%
MM-03MONTH	3.24%	8.15%	4.91%
MM-04MONTH	6.22%	13.10%	6.88%
MM-05MONTH	-1.77%	7.09%	8.86%
MM-07MONTH	-4.05%	1.89%	5.94%
MM-08MONTH	0.00%	4.41%	4.41%
MM-09MONTH	4.62%	6.59%	1.97%
MM-10MONTH	2.94%	4.74%	1.81%
MM-11MONTH	1.25%	5.64%	4.39%
MM-12MONTH	-4.58%	2.20%	6.78%