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Ninety One Corporate Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
100.00% 
100.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20181Q 20184Q 20173Q 2017
RSA Equity----
Int Equity----
Total Equity----
RSA Bonds----
Int Bonds----
Total Bonds----
RSA Real Estate----
Int Real Estate----
Total Real Estate----
RSA Cash100.00%100.00%100.00%100.00%
Int Cash----
Total Cash100.00%100.00%100.00%100.00%
Total100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%
Int Total----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-6.92% 21.80% 28.71% 
MM-01MONTH2.71% 3.95% 1.24% 
MM-02MONTH6.09% 15.59% 9.50% 
MM-03MONTH0.85% 6.96% 6.11% 
MM-04MONTH2.80% 6.40% 3.60% 
MM-05MONTH-2.26% 11.92% 14.18% 
MM-06MONTH-6.70% 2.42% 9.12% 
MM-07MONTH1.89% 3.57% 1.68% 
MM-08MONTH-1.48% 4.36% 5.85% 
MM-10MONTH-0.54% 2.72% 3.25% 
MM-11MONTH-2.65% 1.27% 3.92% 
MM-12MONTH2.24% 4.86% 2.62% 
MM-13MONTH3.50% 10.71% 7.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.14% 
0.57% 
0.43% 
Cash on call
-6.91% 
21.80% 
28.71% 
Money Market
7.15% 
77.64% 
70.49% 

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