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

Reg

Compliant

0.9985 +0.0004 (+0.040%)
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

4.00%

20.00%

16.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.00%

80.00%

84.00%

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	20.00%	16.00%	19.00%	19.36%	19.00%	21.87%	21.03%	23.76%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	20.00%	16.00%	19.00%	19.36%	19.00%	21.87%	21.03%	23.76%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	80.00%	84.00%	81.00%	80.64%	81.00%	78.13%	78.97%	76.24%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	80.00%	84.00%	81.00%	80.64%	81.00%	78.13%	78.97%	76.24%
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	7.01%	26.60%	19.59%
MM-01MONTH	-5.83%	7.15%	12.98%
MM-02MONTH	-4.52%	6.84%	11.37%
MM-03MONTH	-6.85%	1.48%	8.33%
MM-04MONTH	-1.00%	4.47%	5.47%
MM-05MONTH	-0.09%	3.33%	3.42%
MM-06MONTH	4.56%	7.76%	3.21%
MM-07MONTH	5.75%	7.49%	1.74%
MM-08MONTH	1.71%	2.63%	0.92%
MM-09MONTH	-4.22%	0.69%	4.91%
MM-10MONTH	-2.32%	3.08%	5.40%
MM-11MONTH	1.37%	3.19%	1.82%