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BCI Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 Rand-denominated South African--Interest Bearing--SA Money Market funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
No risk data is available for Money Market funds
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2008
Fund Size (ZAR) 2 223 238 165
Latest Price 100.00
PlexCrowns
Total Expense Ratio (31/03) 0.35%
Minimum Investment-
TTM Distribution Yield 8.02%
Fund Objective
The BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. Once the portfolio net asset value is large enough to economically justify a multi-managed approach, the Manager will implement such strategy.
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Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds2.78%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash97.22%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
MM-04MONTH 0 581.0327.27%
MM-03MONTH 0 373.2417.52%
MM-05MONTH 0 320.3715.04%
MM-02MONTH 0 263.5712.37%
MM-08MONTH 0 143.616.74%
MM-01MONTH 0 109.105.12%
MM-07MONTH 0 96.844.55%
MM-06MONTH 0 92.554.34%
MM-11MONTH 0 79.923.75%
TWC496 24 000 000 24.211.14%
Totals  2 084.4397.85%