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Saffron BCI Opportunity Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3707    +0.0005    (+0.036%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.02% 
0.02% 
0.00% 
Int Equity
-10.50% 
0.59% 
11.09% 
RSA Bonds
6.40% 
49.26% 
42.86% 
Int Bonds
14.03% 
38.91% 
24.88% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-11.96% 
9.08% 
21.04% 
Int Cash
2.01% 
2.14% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.02%------7.43%-
Int Equity0.59%11.09%8.79%9.35%8.46%8.02%7.83%8.02%
Total Equity0.61%11.09%8.79%9.35%8.46%8.02%0.40%8.02%
RSA Bonds49.26%42.86%36.24%36.21%36.64%52.17%53.13%56.58%
Int Bonds38.91%24.88%23.31%18.96%25.43%23.96%21.16%21.32%
Total Bonds88.17%67.74%59.55%55.17%62.07%76.13%74.29%77.90%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.08%21.04%34.50%35.44%29.20%15.69%27.67%20.75%
Int Cash2.14%0.13%-2.84%0.04%0.27%0.16%-2.36%-6.67%
Total Cash11.22%21.17%31.66%35.48%29.47%15.85%25.31%14.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.36%63.90%70.74%71.65%65.84%67.86%73.37%77.33%
Int Total41.64%36.10%29.26%28.35%34.16%32.14%26.63%22.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.94% 5.25% 6.20% 
MONEYMARK2.15% 2.15% -0.01% 
BONDS-0.84% 2.58% 3.42% 
FUTURES M0.04% 2.23% 2.19% 
FOREIGNBO-1.05% 23.82% 24.88% 
R1862.20% 2.20% 0.00% 
MM-01MONTH-12.01% 0.00% 12.01% 
FOREIGNUTBO15.08% 15.08% 0.00% 
Nedgroup Inv Core Income - C2.43% 2.44% 0.01% 
R20352.16% 5.43% 3.27% 
FRB350.08% 2.22% 2.14% 
Saffron Global Enhanced Income Fund (USD) - A2-10.52% 0.00% 10.52% 
AGL040.07% 2.03% 1.96% 
FRB420.07% 1.93% 1.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.14% 
44.55% 
42.41% 
Cash on call
-0.91% 
7.48% 
8.39% 
For Currency
-0.07% 
0.05% 
0.12% 
Foreign Invest
-1.06% 
23.82% 
24.88% 
Income
2.43% 
2.44% 
0.01% 
International
0.02% 
0.60% 
0.58% 
Money Market
2.16% 
2.16% 
0.00% 

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