Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Cadiz BCI Enhanced Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.0211    +0.0010    (+0.098%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.13% 
84.92% 
83.79% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.13% 
15.08% 
16.21% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.92%83.79%83.59%85.87%81.00%80.55%81.26%80.64%
Int Bonds--------
Total Bonds84.92%83.79%83.59%85.87%81.00%80.55%81.26%80.64%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.08%16.21%16.41%14.13%19.00%19.45%18.74%19.36%
Int Cash--------
Total Cash15.08%16.21%16.41%14.13%19.00%19.45%18.74%19.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.28% 6.63% 5.35% 
BONDS-0.19% 0.97% 1.16% 
R1860.33% 1.26% 0.93% 
MM-04MONTH0.83% 1.47% 0.64% 
MM-07MONTH0.22% 1.31% 1.08% 
MM-10MONTH-1.34% 0.00% 1.34% 
MM-12MONTH1.02% 1.02% 0.00% 
R2048-0.24% 1.22% 1.45% 
R2030-0.02% 1.11% 1.13% 
Cadiz BCI Money Market - B-0.05% 2.40% 2.45% 
R2035-0.10% 0.98% 1.08% 
R2040-0.20% 0.93% 1.14% 
BAW38-0.05% 1.18% 1.23% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: