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

Reg

Compliant

1.0001 +0.0006 (+0.060%)
NAV price (ZAR) Mon 30 Jun 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

15.60%

26.60%

11.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-15.60%

73.40%

89.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	26.60%	11.00%	20.00%	16.00%	19.00%	19.36%	19.00%	21.87%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	26.60%	11.00%	20.00%	16.00%	19.00%	19.36%	19.00%	21.87%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	73.40%	89.00%	80.00%	84.00%	81.00%	80.64%	81.00%	78.13%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	73.40%	89.00%	80.00%	84.00%	81.00%	80.64%	81.00%	78.13%
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	-7.52%	22.13%	29.65%
BONDS	15.32%	15.37%	0.05%
MM-01MONTH	5.90%	10.46%	4.55%
MM-02MONTH	5.35%	8.63%	3.28%
MM-03MONTH	-2.35%	4.95%	7.30%
MM-04MONTH	-6.67%	3.72%	10.39%
MM-05MONTH	-4.85%	3.44%	8.29%
MM-06MONTH	-0.31%	2.93%	3.24%
MM-07MONTH	3.15%	6.91%	3.76%
MM-08MONTH	0.75%	4.00%	3.26%
MM-10MONTH	-6.99%	0.05%	7.04%