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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 23 Oct 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

2.16%

36.81%

34.65%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.16%

63.19%

65.35%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	36.81%	34.65%	36.66%	39.50%	25.41%	34.22%	24.29%	22.98%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	36.81%	34.65%	36.66%	39.50%	25.41%	34.22%	24.29%	22.98%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	63.19%	65.35%	63.34%	60.50%	74.59%	65.78%	75.71%	77.02%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	63.19%	65.35%	63.34%	60.50%	74.59%	65.78%	75.71%	77.02%
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	-3.38%	15.56%	18.94%
MM-01MONTH	-0.40%	8.21%	8.61%
MM-02MONTH	-2.12%	3.31%	5.43%
MM-03MONTH	-1.10%	10.87%	11.96%
MM-04MONTH	12.09%	13.30%	1.20%
MM-07MONTH	-0.09%	6.76%	6.84%
MM-09MONTH	4.84%	4.84%	0.00%
MM-10MONTH	-4.40%	0.00%	4.40%
MM-12MONTH	-2.45%	2.49%	4.94%
OML12	-0.10%	2.90%	3.00%
VKE21	2.51%	2.51%	0.00%
DSYC02	-0.08%	2.41%	2.49%
TWC503	-2.58%	0.00%	2.58%