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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) Tue 31 Mar 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

2.42%

13.22%

10.80%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.42%

86.78%

89.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	13.22%	10.80%	10.82%	9.63%	13.32%	10.16%	12.64%	12.88%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	13.22%	10.80%	10.82%	9.63%	13.32%	10.16%	12.64%	12.88%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	86.78%	89.20%	89.18%	90.37%	86.68%	89.84%	87.36%	87.12%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	86.78%	89.20%	89.18%	90.37%	86.68%	89.84%	87.36%	87.12%
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	-1.22%	1.44%	2.66%
MM-01MONTH	-8.77%	8.25%	17.02%
MM-02MONTH	-6.36%	9.03%	15.39%
MM-03MONTH	7.24%	15.40%	8.17%
MM-04MONTH	7.04%	14.77%	7.73%
MM-05MONTH	10.98%	17.77%	6.79%
MM-06MONTH	4.32%	18.17%	13.85%
MM-08MONTH	-13.52%	0.00%	13.52%
MM-09MONTH	-1.96%	1.04%	3.00%
MBF075	0.59%	3.79%	3.20%
DTF006	0.33%	2.10%	1.78%
BTNC10	0.34%	1.97%	1.63%
IDC01	2.59%	2.59%	0.00%