About the CARTESIAN BCI MONEY MARKET FUND CLASS A

The Cartesian 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.

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Bundle Information

Fund Classification SA - Interest Bearing - SA Money Market
Benchmark SteFI Call Deposit Index
Fund/lnception Date Sep 12, 2025
JSETicker CABFA
Risk Profile Low
Unit Trust Name CARTESIAN BCI MONEY MARKET FUND CLASS A
Income Distribution Monthly

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 836 983 698 10000 203.496598

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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Percentage and Performance

Fees

Annual Manager 0.30%
Performance Fee N/A
TER 0.31%
Transaction Cost N/A

Performance

Feb 2026 N/A
1 Month 0.60%
1 Year 7.74%
3 Months 1.81%
6 Months 3.68%
YTD 1.22%
3 Years 8.43%
5 Years 7.04%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 27.48%
3 Years Maximum Drawdown N/A
5 Years Absolute Return 40.52%
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe N/A
3 Years Sortino 10.87%
3 Years Standard Deviation N/A
5 Years Sharpe N/A
5 Years Sortino 2.17%
5 Years Standard Deviation N/A

Sector Allocation

Bond
Cash on call
Money Market
Bond

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