BCI Money Market Fund Fact Sheet

Fund Details
Fund Sector
SA – Interest Bearing – Money Market
Assets Under Management (R m) (Mar 2019)
R925 R 180 19.45%
Number of Accounts (Mar 2019)
251 2 0.796%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 925 R 1 105
    Local    R 925    R 1 105
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The primary performance objective of the fund is to obtain as high a level of current income as is consistent with capital preservation and liquidity.The BCI Money Market Fund is a local money market fund.

The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified fund of money market instruments and assets in liquid form.The primary performance objective of the fund 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 fund net asset value is large enough to economically justify a multi- managed approach, the Manager will implement such strategy.
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