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Cadiz BCI Money Market Fund | South African–Interest Bearing–SA Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2006
Fund Size (ZAR) 527 112 810
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.32%
Minimum Investment-
TTM Distribution Yield 7.84%
Fund Objective
The Cadiz 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. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds36.81%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash63.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 96.1218.94%
MM-03MONTH 0 60.7211.96%
MM-01MONTH 0 43.678.61%
MM-07MONTH 0 34.726.84%
MM-02MONTH 0 27.565.43%
MM-12MONTH 0 25.084.94%
MM-10MONTH 0 22.344.40%
OML12 15 000 000 15.243.00%
TWC503 13 000 000 13.112.58%
DSYC02 12 500 000 12.622.49%
Totals  351.1869.20%
Recently viewed
2 Oct1.000.000.00% 
2 Oct59.68+0.34+0.58% 
2 Oct2.05+0.01+0.47% 
30 Sep712.53+1.80+0.25% 
2 Oct15.18+0.02+0.14% 
1 Oct45.40-0.30-0.66% 
2 Oct1.60+0.01+0.57% 
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