Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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) Thu 30 Oct 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

9.22%

29.30%

20.08%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-9.22%

70.71%

79.92%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	-	-	-	-
Int Equity	-	-	-	-
Total Equity	-	-	-	-
RSA Bonds	29.30%	20.08%	14.93%	19.26%
Int Bonds	-	-	-	-
Total Bonds	29.30%	20.08%	14.93%	19.26%
RSA Real Estate	-	-	-	-
Int Real Estate	-	-	-	-
Total Real Estate	-	-	-	-
RSA Cash	70.71%	79.92%	85.07%	80.74%
Int Cash	-	-	-	-
Total Cash	70.71%	79.92%	85.07%	80.74%
Total	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.02%	25.50%	22.48%
MONEYMARK	3.16%	3.16%	0.00%
MM-01MONTH	-3.40%	0.89%	4.28%
MM-02MONTH	-6.92%	7.08%	13.99%
MM-03MONTH	-0.39%	7.35%	7.74%
MM-05MONTH	-7.73%	2.30%	10.03%
MM-06MONTH	1.01%	7.93%	6.93%
MM-08MONTH	6.39%	6.99%	0.60%
MM-09MONTH	-3.40%	2.22%	5.62%
MM-11MONTH	-4.54%	0.74%	5.27%
SBS3	2.79%	2.79%	0.00%
SBS63	-1.81%	2.98%	4.78%
SLI5	2.98%	2.98%	0.00%
SOL01	-1.32%	2.19%	3.51%
MBF077	2.97%	2.97%	0.00%