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

Reg

Compliant

1.0164 0.00 (0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (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

-2.28%

83.59%

85.87%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.28%

16.41%

14.13%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	83.59%	85.87%	81.00%	80.55%	81.26%	80.64%	77.59%	78.20%
Int Bonds	-	-	-	-	-	-	-	0.34%
Total Bonds	83.59%	85.87%	81.00%	80.55%	81.26%	80.64%	77.59%	78.54%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	16.41%	14.13%	19.00%	19.45%	18.74%	19.36%	22.41%	21.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	16.41%	14.13%	19.00%	19.45%	18.74%	19.36%	22.41%	21.46%
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%	99.66%
Int Total	-	-	-	-	-	-	-	0.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.67%	9.17%	4.50%
MONEYMARK	0.47%	1.17%	0.70%
R186	0.10%	1.04%	0.93%
MM-02MONTH	-2.07%	1.53%	3.60%
MM-05MONTH	-1.57%	0.00%	1.57%
R2048	0.25%	1.18%	0.92%
R2030	-0.10%	1.17%	1.27%
Cadiz BCI Money Market - B	-0.05%	2.64%	2.68%
R2040	-0.49%	0.76%	1.25%
RDFB18	-0.40%	0.85%	1.25%
GRT34	-0.03%	1.07%	1.10%
OML12	-0.06%	1.54%	1.60%
BAW38	-0.06%	1.39%	1.45%