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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) Fri 25 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

-2.01%

34.65%

36.66%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.01%

65.35%

63.34%

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	34.65%	36.66%	39.50%	25.41%	34.22%	24.29%	22.98%	18.24%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	34.65%	36.66%	39.50%	25.41%	34.22%	24.29%	22.98%	18.24%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	65.35%	63.34%	60.50%	74.59%	65.78%	75.71%	77.02%	81.76%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	65.35%	63.34%	60.50%	74.59%	65.78%	75.71%	77.02%	81.76%
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	-0.10%	12.22%	12.32%
MM-01MONTH	-7.35%	5.58%	12.94%
MM-02MONTH	-6.92%	6.15%	13.07%
MM-03MONTH	12.21%	17.07%	4.85%
MM-04MONTH	3.20%	8.51%	5.30%
MM-05MONTH	1.39%	5.37%	3.98%
MM-06MONTH	0.59%	6.58%	5.98%
MM-08MONTH	-2.21%	0.85%	3.06%
MM-10MONTH	3.03%	3.03%	0.00%
NHM016	0.07%	3.03%	2.96%
OML12	0.09%	3.03%	2.94%