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

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 3 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

3.16%

13.32%

10.16%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.16%

86.68%

89.84%

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	13.32%	10.16%	12.64%	12.88%	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	13.32%	10.16%	12.64%	12.88%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	86.68%	89.84%	87.36%	87.12%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	86.68%	89.84%	87.36%	87.12%	100.00%	100.00%	100.00%	100.00%
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	-3.36%	1.28%	4.64%
MM-01MONTH	-7.56%	8.63%	16.19%
MM-02MONTH	11.96%	19.11%	7.14%
MM-03MONTH	0.57%	11.97%	11.40%
MM-04MONTH	5.49%	14.83%	9.34%
MM-05MONTH	-5.23%	7.87%	13.09%
MM-06MONTH	1.67%	8.30%	6.63%
MM-07MONTH	-6.16%	2.39%	8.55%
MM-09MONTH	7.39%	8.82%	1.43%
MM-12MONTH	-6.01%	1.73%	7.74%
SBS38	3.59%	3.59%	0.00%
MTN19	2.37%	2.37%	0.00%
TWC477	-4.70%	0.00%	4.70%