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Saffron BCI Opportunity Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3309    -0.0008    (-0.060%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.56% 
8.79% 
9.35% 
RSA Bonds
0.03% 
36.24% 
36.21% 
Int Bonds
4.35% 
23.31% 
18.96% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.94% 
34.50% 
35.44% 
Int Cash
-2.88% 
-2.84% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity-----7.43%---
Int Equity8.79%9.35%8.46%8.02%7.83%8.02%7.92%-
Total Equity8.79%9.35%8.46%8.02%0.40%8.02%7.92%-
RSA Bonds36.24%36.21%36.64%52.17%53.13%56.58%51.08%60.59%
Int Bonds23.31%18.96%25.43%23.96%21.16%21.32%21.71%15.69%
Total Bonds59.55%55.17%62.07%76.13%74.29%77.90%72.79%76.27%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash34.50%35.44%29.20%15.69%27.67%20.75%19.17%22.13%
Int Cash-2.84%0.04%0.27%0.16%-2.36%-6.67%0.12%1.60%
Total Cash31.66%35.48%29.47%15.85%25.31%14.08%19.29%23.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.74%71.65%65.84%67.86%73.37%77.33%70.25%82.71%
Int Total29.26%28.35%34.16%32.14%26.63%22.67%29.75%17.29%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-9.79% 7.12% 16.91% 
BONDS-0.08% 2.45% 2.53% 
FUTURES M-0.58% 1.68% 2.26% 
FOREIGNBO4.35% 23.31% 18.96% 
MM-01MONTH5.56% 8.55% 2.99% 
MM-02MONTH2.99% 2.99% 0.00% 
MM-04MONTH8.21% 8.21% 0.00% 
MM-07MONTH-8.27% 0.00% 8.27% 
FOREIGNUTBO-8.81% 0.00% 8.81% 
Nedgroup Inv Core Income - C-0.01% 2.58% 2.59% 
Nedgroup Investments Corporate Money Market - C20-0.07% 2.53% 2.60% 
R2035-5.21% 0.00% 5.21% 
FRB35-0.05% 2.03% 2.08% 
Saffron Global Enhanced Income Fund (USD) - A28.30% 8.30% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.31% 
25.68% 
25.99% 
Cash on call
-10.37% 
8.80% 
19.17% 
For Currency
-0.01% 
0.02% 
0.03% 
Foreign Invest
4.35% 
23.31% 
18.96% 
Income
-0.01% 
2.58% 
2.59% 
International
-0.04% 
0.50% 
0.54% 
Money Market
5.49% 
11.08% 
5.59%