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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) Wed 2 Apr 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

-2.84%

36.66%

39.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.84%

63.34%

60.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	36.66%	39.50%	25.41%	34.22%	24.29%	22.98%	18.24%	26.22%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	36.66%	39.50%	25.41%	34.22%	24.29%	22.98%	18.24%	26.22%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	63.34%	60.50%	74.59%	65.78%	75.71%	77.02%	81.76%	73.78%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	63.34%	60.50%	74.59%	65.78%	75.71%	77.02%	81.76%	73.78%
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	4.35%	12.32%	7.97%
BONDS	-7.63%	0.00%	7.63%
MM-01MONTH	1.93%	12.94%	11.01%
MM-02MONTH	2.61%	13.07%	10.46%
MM-03MONTH	4.85%	4.85%	0.00%
MM-04MONTH	-5.33%	5.30%	10.63%
MM-05MONTH	-4.43%	3.98%	8.40%
MM-06MONTH	1.23%	5.98%	4.76%
MM-08MONTH	1.09%	3.06%	1.98%
DSY02	-3.09%	0.00%	3.09%
BID15	-2.14%	0.00%	2.14%
NHM016	0.00%	2.96%	2.97%
OML12	2.94%	2.94%	0.00%