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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) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.23 0.12 0 4.87 0.20 
Cash on call Total0 0 3.23 0.12 0 4.87 0.20 
Money Market - 20 months duration0 0 0.00 0.00 0 121.85 5.11 
Money Market - 21 months duration0 0 121.70 4.60 0 0.00 0.00 
Money Market Instrument0 0 2,234.70 84.45 0 2,188.48 91.83 
Absa Money Market - A1,024 54,146 0.05 0.00 53,122 0.05 0.00 
Nedgroup Investments Corporate Money Market - C20254,000,000 285,000,000 286.56 10.83 31,000,000 31.13 1.31 
Nedgroup Inv Money Market - C-36,000,000 0 0.00 0.00 36,000,000 36.69 1.54 
Money Market Total218,001,024 285,054,146 2,643.01 99.88 67,053,122 2,378.21 99.80 
Portfolio Total218,001,024 285,054,146 2,646.24 100.00 67,053,122 2,383.08 100.00 

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