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

Reg

Compliant

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

0.12%

2.78%

2.66%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.12%

97.22%

97.34%

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	2.78%	2.66%	1.69%	3.03%	0.80%	0.96%	2.33%	1.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	2.78%	2.66%	1.69%	3.03%	0.80%	0.96%	2.33%	1.97%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	97.22%	97.34%	98.31%	96.97%	99.20%	99.04%	97.67%	98.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	97.22%	97.34%	98.31%	96.97%	99.20%	99.04%	97.67%	98.03%
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	-3.13%	-0.30%	2.83%
MM-01MONTH	-2.16%	5.12%	7.28%
MM-02MONTH	-18.75%	12.37%	31.12%
MM-03MONTH	5.03%	17.52%	12.49%
MM-04MONTH	17.07%	27.27%	10.20%
MM-05MONTH	4.44%	15.04%	10.60%
MM-06MONTH	-3.49%	4.34%	7.84%
MM-07MONTH	-3.99%	4.55%	8.54%
MM-08MONTH	2.86%	6.74%	3.88%
MM-11MONTH	2.09%	3.75%	1.66%
TWC496	1.14%	1.14%	0.00%