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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 17 Sep 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

0.17%

2.95%

2.78%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.17%

97.05%

97.22%

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	2.95%	2.78%	2.66%	1.69%	3.03%	0.80%	0.96%	2.33%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	2.95%	2.78%	2.66%	1.69%	3.03%	0.80%	0.96%	2.33%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	97.05%	97.22%	97.34%	98.31%	96.97%	99.20%	99.04%	97.67%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	97.05%	97.22%	97.34%	98.31%	96.97%	99.20%	99.04%	97.67%
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	5.26%	4.96%	-0.30%
MM-01MONTH	23.27%	28.39%	5.12%
MM-02MONTH	8.58%	20.95%	12.37%
MM-03MONTH	-5.37%	12.15%	17.52%
MM-04MONTH	-22.86%	4.41%	27.27%
MM-05MONTH	-10.47%	4.57%	15.04%
MM-06MONTH	-4.34%	0.00%	4.34%
MM-07MONTH	-3.29%	1.25%	4.55%
MM-08MONTH	-4.44%	2.30%	6.74%
MM-09MONTH	2.14%	2.85%	0.71%
MM-11MONTH	-2.37%	1.38%	3.75%
MM-12MONTH	13.73%	13.73%	0.00%
TWC496	-1.14%	0.00%	1.14%