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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) Wed 5 Nov 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

1.61%

4.56%

2.95%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.61%

95.44%

97.05%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	4.56%	2.95%	2.78%	2.66%	1.69%	3.03%	0.80%	0.96%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	4.56%	2.95%	2.78%	2.66%	1.69%	3.03%	0.80%	0.96%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	95.44%	97.05%	97.22%	97.34%	98.31%	96.97%	99.20%	99.04%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	95.44%	97.05%	97.22%	97.34%	98.31%	96.97%	99.20%	99.04%
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	-2.71%	2.25%	4.96%
MM-01MONTH	-24.02%	4.38%	28.39%
MM-02MONTH	15.67%	36.62%	20.95%
MM-03MONTH	-9.66%	2.48%	12.15%
MM-04MONTH	8.55%	12.97%	4.41%
MM-05MONTH	6.06%	10.62%	4.57%
MM-06MONTH	3.77%	3.77%	0.00%
MM-08MONTH	0.76%	3.07%	2.30%
MM-09MONTH	13.70%	16.55%	2.85%
MM-10MONTH	2.55%	2.65%	0.09%
MM-11MONTH	-1.38%	0.00%	1.38%
MM-12MONTH	-13.73%	0.00%	13.73%