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

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Wed 6 May 2026 (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

6.82%

31.93%

25.11%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.82%

68.07%

74.89%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	31.93%	25.11%	30.54%	35.94%	37.02%	35.66%	45.17%	39.77%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	31.93%	25.11%	30.54%	35.94%	37.02%	35.66%	45.17%	39.77%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	68.07%	74.89%	69.46%	64.06%	62.98%	64.34%	54.83%	60.23%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	68.07%	74.89%	69.46%	64.06%	62.98%	64.34%	54.83%	60.23%
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	1.31%	15.47%	14.16%
MONEYMARK	4.67%	7.22%	2.55%
MM-01MONTH	-1.68%	9.07%	10.75%
MM-02MONTH	-9.63%	2.88%	12.51%
MM-03MONTH	0.26%	4.03%	3.77%
MM-04MONTH	-2.65%	7.12%	9.77%
MM-05MONTH	-1.95%	1.13%	3.09%
MM-07MONTH	-1.01%	4.85%	5.85%
MM-08MONTH	3.00%	3.00%	0.00%
MM-09MONTH	1.54%	3.31%	1.78%
MM-10MONTH	-0.88%	4.38%	5.27%
MM-11MONTH	3.96%	3.96%	0.00%
MM-12MONTH	-3.55%	0.00%	3.55%