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Prescient Corporate Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 27 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
-0.50% 
84.60% 
85.10% 
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
0.50% 
15.40% 
14.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.60%85.10%7.02%1.16%----
Int Bonds--------
Total Bonds84.60%85.10%7.02%1.16%----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.40%14.90%92.98%98.84%100.00%100.00%100.00%100.00%
Int Cash--------
Total Cash15.40%14.90%92.98%98.84%100.00%100.00%100.00%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
FINANCEINSTIT-29.67% 0.00% 29.67% 
GOVTISSUPAPER-41.70% 0.00% 41.70% 
TOTDOMMONMKT71.41% 96.41% 25.01% 
CASH-0.04% 3.59% 3.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
71.36% 
100.00% 
28.64% 

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