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Saffron BCI Opportunity Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.4008    +0.0022    (+0.157%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.10% 
0.66% 
0.56% 
RSA Bonds
19.18% 
59.67% 
40.49% 
Int Bonds
3.87% 
36.51% 
32.64% 
RSA Real Estate
1.43% 
1.43% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-23.12% 
1.43% 
24.55% 
Int Cash
-1.46% 
0.30% 
1.76% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--0.02%0.03%0.02%---
Int Equity0.66%0.56%0.58%0.57%0.59%11.09%8.79%9.35%
Total Equity0.66%0.56%0.60%0.60%0.61%11.09%8.79%9.35%
RSA Bonds59.67%40.49%52.46%48.55%49.26%42.86%36.24%36.21%
Int Bonds36.51%32.64%32.99%33.88%38.91%24.88%23.31%18.96%
Total Bonds96.18%73.13%85.45%82.43%88.17%67.74%59.55%55.17%
RSA Real Estate1.43%-------
Int Real Estate--------
Total Real Estate1.43%-------
RSA Cash1.43%24.55%12.66%16.86%9.08%21.04%34.50%35.44%
Int Cash0.30%1.76%1.29%0.11%2.14%0.13%-2.84%0.04%
Total Cash1.73%26.31%13.95%16.97%11.22%21.17%31.66%35.48%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.53%65.04%65.14%65.44%58.36%63.90%70.74%71.65%
Int Total37.47%34.96%34.86%34.56%41.64%36.10%29.26%28.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-25.59% -11.17% 14.42% 
MONEYMARK2.91% 2.90% -0.01% 
FUTURES M1.16% 3.47% 2.31% 
FOREIGNBO4.46% 21.46% 17.00% 
Nedgroup Investments Corporate Money Market - C20-2.74% 0.00% 2.74% 
R20443.64% 3.64% 0.00% 
FRB350.27% 2.52% 2.25% 
Saffron Global Enhanced Income Fund (USD) - A2-0.59% 15.05% 15.64% 
R203813.40% 13.40% 0.00% 
AGL040.25% 2.33% 2.08% 
NGT1150.25% 2.29% 2.04% 
SBT2120.26% 2.34% 2.08% 
Old Mutual Money Market - M3-2.73% 0.01% 2.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
5.05% 
45.65% 
40.60% 
Cash on call
-24.43% 
-7.70% 
16.73% 
For Currency
-1.46% 
0.30% 
1.76% 
Foreign Invest
4.46% 
21.46% 
17.00% 
Income
0.00% 
0.00% 
0.00% 
International
0.09% 
0.66% 
0.57% 
Money Market
0.18% 
2.91% 
2.73% 
Offshore Intern
-0.59% 
15.05% 
15.64% 

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