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Cadiz BCI Money Market Fund | South African-Interest Bearing-SA Money Market

1.0000 0.00 (0.00%)
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

14.09%

39.50%

25.41%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-14.09%

60.50%

74.59%

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	39.50%	25.41%	34.22%	24.29%	22.98%	18.24%	26.22%	28.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	39.50%	25.41%	34.22%	24.29%	22.98%	18.24%	26.22%	28.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	60.50%	74.59%	65.78%	75.71%	77.02%	81.76%	73.78%	71.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	60.50%	74.59%	65.78%	75.71%	77.02%	81.76%	73.78%	71.70%
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	-6.55%	7.97%	14.52%
MONEYMARK	-6.74%	0.02%	6.76%
BONDS	7.63%	7.63%	0.00%
MM-01MONTH	9.16%	11.01%	1.85%
MM-02MONTH	6.06%	10.46%	4.39%
MM-03MONTH	-12.27%	0.00%	12.27%
MM-04MONTH	2.71%	10.63%	7.92%
MM-05MONTH	3.09%	8.40%	5.32%
MM-06MONTH	3.05%	4.76%	1.71%
MM-07MONTH	-5.93%	1.14%	7.07%
MM-08MONTH	-5.35%	1.98%	7.32%
DSY02	0.33%	3.09%	2.76%
BID15	0.23%	2.14%	1.90%
NHM016	0.31%	2.97%	2.66%