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Cadiz BCI Enhanced Income Fund | South African-Multi Asset-SA Income

Reg

Compliant

1.0458 -0.0014 (-0.134%)
NAV price (ZAR) Fri 13 Mar 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

-0.08%

83.90%

83.98%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.08%

16.10%

16.02%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	83.90%	83.98%	82.53%	82.94%	84.92%	83.79%	83.59%	85.87%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	83.90%	83.98%	82.53%	82.94%	84.92%	83.79%	83.59%	85.87%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	16.10%	16.02%	17.47%	17.06%	15.08%	16.21%	16.41%	14.13%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	16.10%	16.02%	17.47%	17.06%	15.08%	16.21%	16.41%	14.13%
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	0.08%	4.71%	4.63%
MM-01MONTH	-0.51%	0.73%	1.25%
MM-03MONTH	1.50%	1.50%	0.00%
MM-06MONTH	-1.53%	0.00%	1.53%
MM-07MONTH	-0.38%	0.76%	1.14%
R2048	0.52%	1.82%	1.30%
R2037	0.31%	1.31%	1.00%
R2030	0.03%	1.14%	1.10%
R2044	0.30%	1.30%	1.00%
Cadiz BCI Money Market - B	-0.05%	2.23%	2.29%
R2035	0.05%	1.23%	1.19%
R2040	0.48%	1.24%	0.77%
BAW38	-0.04%	1.04%	1.09%
RN2035	-0.04%	1.32%	1.36%