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

Reg

Compliant

1.0272 +0.0001 (+0.010%)
NAV price (ZAR) Tue 19 Nov 2024 (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

0.20%

83.79%

83.59%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.20%

16.21%

16.41%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	83.79%	83.59%	85.87%	81.00%	80.55%	81.26%	80.64%	77.59%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	83.79%	83.59%	85.87%	81.00%	80.55%	81.26%	80.64%	77.59%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	16.21%	16.41%	14.13%	19.00%	19.45%	18.74%	19.36%	22.41%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	16.21%	16.41%	14.13%	19.00%	19.45%	18.74%	19.36%	22.41%
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	1.27%	10.45%	9.17%
MONEYMARK	-0.72%	0.45%	1.17%
BONDS	1.07%	1.10%	0.03%
R186	-0.04%	0.99%	1.04%
MM-02MONTH	-1.53%	0.00%	1.53%
R2048	0.34%	1.51%	1.18%
R2037	0.17%	1.04%	0.87%
R2030	-0.04%	1.13%	1.17%
Cadiz BCI Money Market - B	-0.17%	2.47%	2.64%
R2035	0.53%	1.09%	0.56%
R2040	0.61%	1.37%	0.76%
GRT34	-0.09%	0.98%	1.07%
OML12	-0.13%	1.41%	1.54%
BAW38	-0.12%	1.27%	1.39%