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Saffron BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
1.7289    -0.0106    (-0.609%)
NAV price (ZAR) Fri 15 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.78% 
5.96% 
5.18% 
RSA Bonds
18.06% 
112.58% 
94.52% 
Int Bonds
6.10% 
36.42% 
30.32% 
RSA Real Estate
0.29% 
0.29% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-22.85% 
-55.63% 
-32.78% 
Int Cash
-2.38% 
0.38% 
2.76% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity---0.01%----
Int Equity5.96%5.18%4.93%5.49%5.03%11.75%9.87%9.47%
Total Equity5.96%5.18%4.93%5.50%5.03%11.75%9.87%9.47%
RSA Bonds112.58%94.52%112.89%111.29%86.03%53.85%41.56%67.48%
Int Bonds36.42%30.32%30.42%35.72%35.83%32.82%33.77%25.68%
Total Bonds149.00%124.84%143.31%147.01%121.86%86.67%75.33%93.16%
RSA Real Estate0.29%-------
Int Real Estate--------
Total Real Estate0.29%-------
RSA Cash-55.63%-32.78%-49.69%-52.65%-32.75%1.30%17.92%-2.77%
Int Cash0.38%2.76%1.45%0.14%5.86%0.28%-3.12%0.14%
Total Cash-55.25%-30.02%-48.24%-52.51%-26.89%1.58%14.80%-2.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.24%61.74%63.20%58.65%53.28%55.15%59.48%64.71%
Int Total42.76%38.26%36.80%41.35%46.72%44.85%40.52%35.29%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FUTURES M7.25% 9.32% 2.07% 
FOREIGNBO4.37% 23.04% 18.67% 
Saffron BCI Opportunity Income - B20.53% 20.08% 19.55% 
R204414.36% 23.47% 9.11% 
Saffron BCI Global Enhanced Income Feeder - A0.76% 5.85% 5.09% 
FRB35-2.44% 0.00% 2.44% 
Saffron Global Enhanced Income Fund (USD) - A20.78% 6.05% 5.27% 
MTN440.32% 3.29% 2.97% 
R20388.85% 47.54% 38.69% 
AGL040.30% 3.07% 2.78% 
FRB42-1.29% 1.45% 2.73% 
SBT2120.24% 2.47% 2.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
24.70% 
100.62% 
75.92% 
Cash on call
-19.96% 
-57.74% 
-37.78% 
For Currency
-2.09% 
0.32% 
2.41% 
Foreign Invest
4.37% 
23.04% 
18.67% 
Income
0.53% 
20.08% 
19.55% 
International
0.76% 
5.85% 
5.09% 
Money Market
0.43% 
0.62% 
0.19% 
Offshore Intern
0.78% 
6.05% 
5.27% 

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