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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) Tue 29 Apr 2025 (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
0.02% 
0.12% 
0.10% 
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
-0.02% 
99.88% 
99.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity-------
Int Equity-------
Total Equity-------
RSA Bonds0.12%0.10%0.57%----
Int Bonds-------
Total Bonds0.12%0.10%0.57%----
RSA Real Estate-------
Int Real Estate-------
Total Real Estate-------
RSA Cash99.88%99.90%99.43%100.00%100.00%100.00%100.00%
Int Cash-------
Total Cash99.88%99.90%99.43%100.00%100.00%100.00%100.00%
Total100.00%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%
Int Total-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.87% 0.69% 6.56% 
MM-01MONTH-11.38% 13.39% 24.77% 
MM-02MONTH12.22% 23.80% 11.58% 
MM-03MONTH6.26% 8.62% 2.36% 
MM-04MONTH4.66% 8.13% 3.47% 
MM-05MONTH-5.50% 7.44% 12.94% 
MM-06MONTH0.64% 8.23% 7.59% 
MM-07MONTH3.80% 6.50% 2.70% 
MM-08MONTH10.35% 11.58% 1.23% 
MM-09MONTH-4.75% 0.00% 4.75% 
MM-10MONTH-3.77% 1.57% 5.34% 
MM-11MONTH-8.39% 1.76% 10.14% 
MM-13MONTH0.64% 7.12% 6.48% 

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