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

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 29 Jan 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

-4.45%

32.36%

36.81%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.45%

67.64%

63.19%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	32.36%	36.81%	34.65%	36.66%	39.50%	25.41%	34.22%	24.29%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	32.36%	36.81%	34.65%	36.66%	39.50%	25.41%	34.22%	24.29%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	67.64%	63.19%	65.35%	63.34%	60.50%	74.59%	65.78%	75.71%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	67.64%	63.19%	65.35%	63.34%	60.50%	74.59%	65.78%	75.71%
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	2.19%	17.75%	15.56%
MM-01MONTH	6.20%	14.41%	8.21%
MM-02MONTH	0.13%	3.44%	3.31%
MM-03MONTH	-0.35%	10.52%	10.87%
MM-04MONTH	-6.46%	6.84%	13.30%
MM-06MONTH	2.56%	4.86%	2.31%
MM-07MONTH	-4.94%	1.82%	6.76%
MM-09MONTH	-2.31%	2.52%	4.84%
MM-12MONTH	-2.49%	0.00%	2.49%
OML12	-2.90%	0.00%	2.90%
VKE21	-0.02%	2.49%	2.51%
R187	4.12%	4.12%	0.00%
TWC513	2.88%	2.88%	0.00%