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Baobab SCI Flexible Fund  |  South African-Multi Asset-Flexible
17.4825    +0.0903    (+0.519%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
19.13% 
62.60% 
43.47% 
Int Equity
-12.30% 
25.08% 
37.38% 
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
-6.25% 
7.46% 
13.71% 
Int Cash
-0.58% 
4.86% 
5.44% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity62.60%43.47%47.77%45.39%46.89%47.27%53.08%53.11%
Int Equity25.08%37.38%36.86%29.66%25.51%32.15%31.72%28.23%
Total Equity87.68%80.85%84.63%75.05%72.40%79.42%84.80%81.34%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash7.46%13.71%14.45%23.84%20.15%13.80%12.59%10.59%
Int Cash4.86%5.44%0.92%1.11%7.45%6.78%2.61%8.07%
Total Cash12.32%19.15%15.37%24.95%27.60%20.58%15.20%18.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.06%57.18%62.22%69.23%67.04%61.07%65.67%63.70%
Int Total29.94%42.82%37.78%30.77%32.96%38.93%34.33%36.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-6.25% 7.46% 13.71% 
HCI1.00% 3.67% 2.67% 
WBHO2.87% 2.87% 0.00% 
GRINDROD-3.22% 0.00% 3.22% 
FOREIGNEQ-6.19% 9.24% 15.44% 
CANADA C-3.04% 0.05% 3.09% 
CTS-0.87% 3.84% 4.71% 
JSE3.25% 3.25% 0.00% 
RAUBEX0.27% 4.30% 4.03% 
MASTDRILL-0.23% 3.58% 3.82% 
KAL GROUP0.68% 5.46% 4.78% 
ATLASMARA-2.40% 0.74% 3.14% 
CA SALES0.24% 4.12% 3.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.33% 
2.66% 
2.99% 
Banks
-2.40% 
0.74% 
3.14% 
Basic Resources
-1.62% 
0.97% 
2.59% 
Cash on call
-6.25% 
7.46% 
13.71% 
Chemicals
0.24% 
2.26% 
2.02% 
Closed End Investments
0.36% 
1.33% 
0.97% 
Construction and Materials
1.22% 
9.53% 
8.31% 
Equities
-0.45% 
2.44% 
2.89% 
For Currency
-0.58% 
4.87% 
5.45% 
Foreign Invest
-6.20% 
9.24% 
15.44% 
Industrial Materials
0.00% 
1.89% 
1.89% 
Industrial Metals and Mining
-0.35% 
6.07% 
6.42% 
Industrial Transportation
-0.25% 
2.31% 
2.56% 
Insurance
0.05% 
2.67% 
2.62% 
Investment Banking and Brokerage Services
1.00% 
3.67% 
2.67% 
Precious Metals and Mining
0.04% 
3.89% 
3.85% 
Preference Shares
-0.11% 
1.63% 
1.74% 
Retailers
0.92% 
9.58% 
8.66% 
Technology
-1.36% 
6.36% 
7.72% 
Technology Hardware and Equipment
-0.03% 
1.17% 
1.20%