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

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 5 Mar 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

-5.43%

25.11%

30.54%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.43%

74.89%

69.46%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	25.11%	30.54%	35.94%	37.02%	35.66%	45.17%	39.77%	52.77%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	25.11%	30.54%	35.94%	37.02%	35.66%	45.17%	39.77%	52.77%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	74.89%	69.46%	64.06%	62.98%	64.34%	54.83%	60.23%	47.23%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	74.89%	69.46%	64.06%	62.98%	64.34%	54.83%	60.23%	47.23%
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	-1.54%	14.16%	15.70%
MONEYMARK	2.55%	2.55%	0.00%
MM-01MONTH	0.37%	10.75%	10.38%
MM-02MONTH	5.84%	12.51%	6.67%
MM-03MONTH	2.58%	3.77%	1.19%
MM-04MONTH	1.52%	9.77%	8.25%
MM-05MONTH	-3.08%	3.09%	6.17%
MM-06MONTH	-1.68%	1.85%	3.53%
MM-07MONTH	-3.89%	5.85%	9.74%
MM-08MONTH	-2.88%	0.00%	2.88%
MM-10MONTH	2.05%	5.27%	3.22%
MM-12MONTH	3.55%	3.55%	0.00%
NBK20A	0.04%	2.33%	2.28%