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Cadiz BCI Money Market Fund | South African–Interest Bearing–Money Market
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated South African--Interest Bearing--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
  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) 728 157 023
Latest Price 1.00
PlexCrowns
Total Expense Ratio (31/03) 0.32%
Minimum InvestmentR20 000
TTM Distribution Yield 5.03%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds22.89%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash77.11%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 198.9126.87%
MM-01MONTH 0 108.3914.64%
MM-03MONTH 0 99.9113.49%
MM-02MONTH 0 66.358.96%
BONDS 0 63.928.63%
GRT19 15 690 000 15.732.13%
VKE13 15 000 000 15.072.04%
MBF059 12 000 000 12.071.63%
MTN11 11 500 000 11.541.56%
NTC21 11 000 000 10.961.48%
Totals  602.8581.43%
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