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Sasfin BCI High Grade Money Market Fund | South African-Interest Bearing-SA Money Market

Reg

Compliant

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 24 Feb 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

9.34%

38.63%

29.29%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-9.34%

61.37%

70.71%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	-	-	-	-	-
Int Equity	-	-	-	-	-
Total Equity	-	-	-	-	-
RSA Bonds	38.63%	29.29%	20.08%	14.93%	19.26%
Int Bonds	-	-	-	-	-
Total Bonds	38.63%	29.29%	20.08%	14.93%	19.26%
RSA Real Estate	-	-	-	-	-
Int Real Estate	-	-	-	-	-
Total Real Estate	-	-	-	-	-
RSA Cash	61.37%	70.71%	79.92%	85.07%	80.74%
Int Cash	-	-	-	-	-
Total Cash	61.37%	70.71%	79.92%	85.07%	80.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.79%	18.70%	25.50%
MONEYMARK	1.27%	4.43%	3.16%
MM-02MONTH	-4.69%	2.39%	7.08%
MM-03MONTH	2.89%	10.24%	7.35%
MM-04MONTH	3.29%	5.77%	2.48%
MM-05MONTH	4.96%	7.26%	2.30%
MM-06MONTH	-4.86%	3.08%	7.93%
MM-07MONTH	0.52%	3.27%	2.74%
MM-08MONTH	-6.22%	0.76%	6.99%
SBS3	-0.01%	2.79%	2.79%
SBS63	0.05%	3.03%	2.98%
SLI5	0.05%	3.03%	2.98%
MBF077	0.06%	3.03%	2.97%