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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) Fri 12 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

5.15%

20.08%

14.93%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.15%

79.92%

85.07%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.12%	29.50%	31.63%
MM-02MONTH	7.88%	9.35%	1.47%
MM-03MONTH	-5.02%	10.58%	15.60%
MM-04MONTH	3.50%	4.23%	0.73%
MM-05MONTH	-0.04%	10.76%	10.80%
MM-06MONTH	-3.76%	3.04%	6.80%
MM-08MONTH	-0.26%	7.50%	7.77%
MM-09MONTH	6.84%	6.84%	0.00%
MM-11MONTH	-3.46%	0.00%	3.46%
VKE16	-2.26%	0.00%	2.26%
ERSA29	-0.29%	1.59%	1.88%
LHC01	-0.57%	3.16%	3.73%
SOL01	3.54%	3.54%	0.00%
H121T8	-2.97%	0.00%	2.97%