Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Cadiz BCI Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0134 -0.0008 (-0.079%)
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

1.13%

84.92%

83.79%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.13%

15.08%

16.21%

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	84.92%	83.79%	83.59%	85.87%	81.00%	80.55%	81.26%	80.64%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	84.92%	83.79%	83.59%	85.87%	81.00%	80.55%	81.26%	80.64%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.08%	16.21%	16.41%	14.13%	19.00%	19.45%	18.74%	19.36%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	15.08%	16.21%	16.41%	14.13%	19.00%	19.45%	18.74%	19.36%
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	-5.10%	5.35%	10.45%
BONDS	0.06%	1.16%	1.10%
MM-07MONTH	1.08%	1.08%	0.00%
MM-10MONTH	0.88%	1.34%	0.46%
R2048	-0.06%	1.45%	1.51%
R2037	-0.02%	1.02%	1.04%
R2030	0.00%	1.13%	1.13%
Cadiz BCI Money Market - B	-0.02%	2.45%	2.47%
R2035	-0.01%	1.08%	1.09%
R2040	-0.23%	1.14%	1.37%
OML12	-0.71%	0.70%	1.41%
BAW38	-0.04%	1.23%	1.27%