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

Reg

Compliant

1.0468 +0.0004 (+0.038%)
NAV price (ZAR) Thu 11 Dec 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

1.45%

83.98%

82.53%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.45%

16.02%

17.47%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	83.98%	82.53%	82.94%	84.92%	83.79%	83.59%	85.87%	81.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	83.98%	82.53%	82.94%	84.92%	83.79%	83.59%	85.87%	81.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	16.02%	17.47%	17.06%	15.08%	16.21%	16.41%	14.13%	19.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	16.02%	17.47%	17.06%	15.08%	16.21%	16.41%	14.13%	19.00%
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	-2.18%	4.63%	6.81%
R186	-0.22%	0.83%	1.05%
MM-01MONTH	-0.18%	1.25%	1.42%
MM-04MONTH	-0.70%	0.56%	1.27%
MM-06MONTH	1.53%	1.53%	0.00%
MM-07MONTH	0.56%	1.14%	0.57%
MM-09MONTH	-1.37%	0.00%	1.37%
R2048	0.08%	1.30%	1.22%
R2030	0.00%	1.10%	1.11%
Cadiz BCI Money Market - B	-0.04%	2.29%	2.33%
R2035	0.19%	1.19%	1.00%
BAW38	-0.04%	1.09%	1.12%
RN2035	1.36%	1.36%	0.00%