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

1.0393 +0.0007 (+0.067%)
NAV price (ZAR) Mon 30 Jun 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

-1.98%

82.94%

84.92%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.98%

17.06%

15.08%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	82.94%	84.92%	83.79%	83.59%	85.87%	81.00%	80.55%	81.26%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	82.94%	84.92%	83.79%	83.59%	85.87%	81.00%	80.55%	81.26%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.06%	15.08%	16.21%	16.41%	14.13%	19.00%	19.45%	18.74%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	17.06%	15.08%	16.21%	16.41%	14.13%	19.00%	19.45%	18.74%
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	1.28%	6.63%	5.35%
BONDS	-0.19%	0.97%	1.16%
R186	0.33%	1.26%	0.93%
MM-04MONTH	0.83%	1.47%	0.64%
MM-07MONTH	0.22%	1.31%	1.08%
MM-10MONTH	-1.34%	0.00%	1.34%
MM-12MONTH	1.02%	1.02%	0.00%
R2048	-0.24%	1.22%	1.45%
R2030	-0.02%	1.11%	1.13%
Cadiz BCI Money Market - B	-0.05%	2.40%	2.45%
R2035	-0.10%	0.98%	1.08%
R2040	-0.20%	0.93%	1.14%
BAW38	-0.05%	1.18%	1.23%