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

Reg

Compliant

1.0362 +0.0007 (+0.068%)
NAV price (ZAR) Fri 5 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

-0.41%

82.53%

82.94%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.41%

17.47%

17.06%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	82.53%	82.94%	84.92%	83.79%	83.59%	85.87%	81.00%	80.55%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	82.53%	82.94%	84.92%	83.79%	83.59%	85.87%	81.00%	80.55%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.47%	17.06%	15.08%	16.21%	16.41%	14.13%	19.00%	19.45%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	17.47%	17.06%	15.08%	16.21%	16.41%	14.13%	19.00%	19.45%
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	0.18%	6.81%	6.63%
R186	-0.21%	1.05%	1.26%
MM-01MONTH	0.80%	1.42%	0.63%
MM-04MONTH	-0.20%	1.27%	1.47%
MM-07MONTH	-0.73%	0.57%	1.31%
MM-09MONTH	1.37%	1.37%	0.00%
MM-12MONTH	-1.02%	0.00%	1.02%
R2048	0.01%	1.22%	1.22%
R2030	-0.01%	1.11%	1.11%
Cadiz BCI Money Market - B	-0.08%	2.33%	2.40%
R2035	0.01%	1.00%	0.98%
BAW38	-0.06%	1.12%	1.18%