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Baobab SCI Flexible Fund  |  South African-Multi Asset-Flexible
19.7906    -0.2173    (-1.086%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
9.51% 
55.02% 
45.51% 
Int Equity
-4.29% 
30.21% 
34.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
-1.10% 
10.38% 
11.48% 
Int Cash
-4.12% 
4.39% 
8.51% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity55.02%45.51%48.92%47.39%54.43%59.34%62.60%43.47%
Int Equity30.21%34.50%32.24%42.05%30.90%26.54%25.08%37.38%
Total Equity85.23%80.01%81.16%89.44%85.33%85.88%87.68%80.85%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.38%11.48%10.12%9.69%11.77%13.77%7.46%13.71%
Int Cash4.39%8.51%8.72%0.87%2.90%0.35%4.86%5.44%
Total Cash14.77%19.99%18.84%10.56%14.67%14.12%12.32%19.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.40%56.99%59.04%57.08%66.20%73.11%70.06%57.18%
Int Total34.60%43.01%40.96%42.92%33.80%26.89%29.94%42.82%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA1.26% 3.28% 2.02% 
ARM0.05% 3.63% 3.59% 
CASH0.27% 10.39% 10.12% 
HCI3.07% 6.06% 2.98% 
FOREIGNEQ-1.55% 15.29% 16.84% 
USA C-2.54% 4.24% 6.78% 
RAUBEX0.04% 3.05% 3.01% 
GLENCORE0.77% 3.75% 2.97% 
KAL GROUP0.19% 4.75% 4.55% 
BOLLORE1.48% 5.54% 4.06% 
CA SALES-1.23% 2.37% 3.60% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.48% 
5.54% 
4.06% 
Banks
1.14% 
3.79% 
2.65% 
Cash on call
0.27% 
10.39% 
10.12% 
Chemicals
-0.39% 
1.46% 
1.85% 
Construction and Materials
0.52% 
10.38% 
9.86% 
Consumer Services
0.01% 
2.58% 
2.57% 
Energy
0.11% 
4.68% 
4.57% 
For Currency
-4.29% 
4.40% 
8.69% 
Foreign Invest
-1.55% 
15.29% 
16.84% 
Industrial Materials
-0.07% 
1.95% 
2.02% 
Industrial Metals and Mining
0.55% 
9.30% 
8.75% 
Industrial Transportation
-0.35% 
2.37% 
2.72% 
Insurance
-0.66% 
2.25% 
2.91% 
Investment Banking and Brokerage Services
3.08% 
6.06% 
2.98% 
Oil and Gas
-0.04% 
1.91% 
1.95% 
Precious Metals and Mining
0.15% 
1.48% 
1.33% 
Preference Shares
-0.23% 
1.24% 
1.47% 
Retailers
-1.03% 
7.12% 
8.15%