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

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 4 Oct 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

-8.81%

25.41%

34.22%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

8.81%

74.59%

65.78%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	25.41%	34.22%	24.29%	22.98%	18.24%	26.22%	28.30%	34.67%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	25.41%	34.22%	24.29%	22.98%	18.24%	26.22%	28.30%	34.67%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	74.59%	65.78%	75.71%	77.02%	81.76%	73.78%	71.70%	65.33%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	74.59%	65.78%	75.71%	77.02%	81.76%	73.78%	71.70%	65.33%
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	-0.17%	14.52%	14.69%
MONEYMARK	0.15%	6.76%	6.61%
MM-01MONTH	-1.88%	1.85%	3.73%
MM-02MONTH	-3.42%	4.39%	7.82%
MM-03MONTH	8.15%	12.27%	4.12%
MM-04MONTH	6.15%	7.92%	1.77%
MM-05MONTH	2.76%	5.32%	2.55%
MM-06MONTH	-4.40%	1.71%	6.11%
MM-07MONTH	5.96%	7.07%	1.11%
MM-08MONTH	3.88%	7.32%	3.44%
MM-10MONTH	-5.77%	0.99%	6.76%
MM-11MONTH	-3.67%	1.72%	5.39%
DSY02	2.71%	2.76%	0.05%
NHM016	2.66%	2.66%	0.00%