Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Saffron BCI Opportunity Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.3754    +0.0015    (+0.109%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.03% 
0.02% 
Int Equity
-0.02% 
0.57% 
0.59% 
RSA Bonds
-0.71% 
48.55% 
49.26% 
Int Bonds
-5.03% 
33.88% 
38.91% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
7.78% 
16.86% 
9.08% 
Int Cash
-2.03% 
0.11% 
2.14% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.03%0.02%------7.43%
Int Equity0.57%0.59%11.09%8.79%9.35%8.46%8.02%7.83%
Total Equity0.60%0.61%11.09%8.79%9.35%8.46%8.02%0.40%
RSA Bonds48.55%49.26%42.86%36.24%36.21%36.64%52.17%53.13%
Int Bonds33.88%38.91%24.88%23.31%18.96%25.43%23.96%21.16%
Total Bonds82.43%88.17%67.74%59.55%55.17%62.07%76.13%74.29%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash16.86%9.08%21.04%34.50%35.44%29.20%15.69%27.67%
Int Cash0.11%2.14%0.13%-2.84%0.04%0.27%0.16%-2.36%
Total Cash16.97%11.22%21.17%31.66%35.48%29.47%15.85%25.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.44%58.36%63.90%70.74%71.65%65.84%67.86%73.37%
Int Total34.56%41.64%36.10%29.26%28.35%34.16%32.14%26.63%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.42% 7.67% 5.25% 
MONEYMARK0.34% 2.49% 2.15% 
BONDS-2.58% 0.00% 2.58% 
FUTURES M-0.03% 2.21% 2.23% 
FOREIGNBO-4.33% 19.49% 23.82% 
R186-2.20% 0.00% 2.20% 
FOREIGNUTBO-0.69% 14.39% 15.08% 
Nedgroup Inv Core Income - C1.89% 4.32% 2.44% 
Nedgroup Investments Corporate Money Market - C202.46% 2.47% 0.01% 
R20352.06% 7.49% 5.43% 
FRB35-0.06% 2.16% 2.22% 
AGL04-0.04% 1.99% 2.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.14% 
41.03% 
39.89% 
Cash on call
2.40% 
9.88% 
7.48% 
For Currency
0.06% 
0.11% 
0.05% 
Foreign Invest
-5.02% 
33.88% 
38.90% 
Income
1.88% 
4.32% 
2.44% 
International
-0.03% 
0.57% 
0.60% 
Money Market
2.80% 
4.96% 
2.16% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: