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Southchester BCI Optimum Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 25.50 1.00 0 3.23 0.12 
Cash on call Total0 0 25.50 1.00 0 3.23 0.12 
Money Market - 21 months duration0 0 0.00 0.00 0 121.70 4.60 
Money Market Instrument0 0 2,383.11 93.10 0 2,234.70 84.45 
Absa Money Market - A1,001 55,147 0.06 0.00 54,146 0.05 0.00 
Nedgroup Investments Corporate Money Market - C20-135,000,000 150,000,000 151.04 5.90 285,000,000 286.56 10.83 
Money Market Total-134,998,999 150,055,147 2,534.21 99.00 285,054,146 2,643.01 99.88 
Portfolio Total-134,998,999 150,055,147 2,559.71 100.00 285,054,146 2,646.24 100.00 

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