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Saffron BCI Opportunity Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3933    +0.0043    (+0.310%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
0.00% 
0.02% 
Int Equity
-0.02% 
0.56% 
0.58% 
RSA Bonds
-11.97% 
40.49% 
52.46% 
Int Bonds
-0.35% 
32.64% 
32.99% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
11.89% 
24.55% 
12.66% 
Int Cash
0.47% 
1.76% 
1.29% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-0.02%0.03%0.02%----
Int Equity0.56%0.58%0.57%0.59%11.09%8.79%9.35%8.46%
Total Equity0.56%0.60%0.60%0.61%11.09%8.79%9.35%8.46%
RSA Bonds40.49%52.46%48.55%49.26%42.86%36.24%36.21%36.64%
Int Bonds32.64%32.99%33.88%38.91%24.88%23.31%18.96%25.43%
Total Bonds73.13%85.45%82.43%88.17%67.74%59.55%55.17%62.07%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash24.55%12.66%16.86%9.08%21.04%34.50%35.44%29.20%
Int Cash1.76%1.29%0.11%2.14%0.13%-2.84%0.04%0.27%
Total Cash26.31%13.95%16.97%11.22%21.17%31.66%35.48%29.47%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.04%65.14%65.44%58.36%63.90%70.74%71.65%65.84%
Int Total34.96%34.86%34.56%41.64%36.10%29.26%28.35%34.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH6.25% 14.42% 8.17% 
FUTURES M0.13% 2.31% 2.18% 
FOREIGNBO-1.19% 17.00% 18.18% 
DERIVATIVB-9.17% 0.00% 9.17% 
Nedgroup Inv Core Income - C-2.65% 0.00% 2.65% 
Nedgroup Investments Corporate Money Market - C202.54% 2.74% 0.20% 
FRB35-0.01% 2.25% 2.26% 
Saffron Global Enhanced Income Fund (USD) - A20.84% 15.64% 14.80% 
AGL04-0.01% 2.08% 2.09% 
NGT115-0.01% 2.04% 2.05% 
SBT2120.01% 2.08% 2.08% 
Old Mutual Money Market - M32.74% 2.74% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.19% 
39.11% 
39.30% 
Cash on call
6.38% 
16.73% 
10.35% 
For Currency
1.69% 
1.76% 
0.07% 
Foreign Invest
-1.18% 
17.00% 
18.18% 
Income
-2.65% 
0.00% 
2.65% 
International
-0.02% 
0.57% 
0.59% 
Money Market
2.54% 
2.74% 
0.20% 
Offshore Intern
0.84% 
15.64% 
14.80% 

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