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

Reg

Compliant

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

-0.24%

12.64%

12.88%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.24%

87.36%

87.12%

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	12.64%	12.88%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	12.64%	12.88%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	87.36%	87.12%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	87.36%	87.12%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
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	-1.43%	4.65%	6.08%
MM-01MONTH	-3.15%	12.09%	15.24%
MM-02MONTH	-0.62%	12.46%	13.08%
MM-03MONTH	0.49%	16.41%	15.92%
MM-04MONTH	8.80%	16.81%	8.00%
MM-05MONTH	-4.84%	1.80%	6.65%
MM-06MONTH	-0.32%	7.51%	7.83%
MM-08MONTH	5.86%	5.86%	0.00%
MM-09MONTH	2.87%	2.87%	0.00%
MM-10MONTH	3.24%	3.24%	0.00%
MM-11MONTH	-3.79%	1.58%	5.37%
MM-13MONTH	-2.48%	0.00%	2.48%
FIFB23	0.16%	2.31%	2.15%