Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Saffron BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
1.6219    +0.0084    (+0.521%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.01% 
0.00% 
Int Equity
0.46% 
5.49% 
5.03% 
RSA Bonds
25.26% 
111.29% 
86.03% 
Int Bonds
-0.11% 
35.72% 
35.83% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-19.90% 
-52.65% 
-32.75% 
Int Cash
-5.72% 
0.14% 
5.86% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.01%-------4.85%
Int Equity5.49%5.03%11.75%9.87%9.47%9.09%8.40%8.30%
Total Equity5.50%5.03%11.75%9.87%9.47%9.09%8.40%3.45%
RSA Bonds111.29%86.03%53.85%41.56%67.48%78.32%83.25%92.95%
Int Bonds35.72%35.83%32.82%33.77%25.68%21.26%20.60%22.43%
Total Bonds147.01%121.86%86.67%75.33%93.16%99.58%103.85%115.38%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-52.65%-32.75%1.30%17.92%-2.77%-8.86%-12.40%-18.36%
Int Cash0.14%5.86%0.28%-3.12%0.14%0.19%0.15%-0.47%
Total Cash-52.51%-26.89%1.58%14.80%-2.63%-8.67%-12.25%-18.83%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.65%53.28%55.15%59.48%64.71%69.46%70.85%69.74%
Int Total41.35%46.72%44.85%40.52%35.29%30.54%29.15%30.26%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-5.95% 0.26% 6.22% 
FOREIGNBO-0.54% 23.64% 24.17% 
FOREIGNUTBO0.47% 5.62% 5.15% 
Saffron BCI Opportunity Income - B22.33% 19.07% 16.74% 
R204416.97% 16.97% 0.00% 
R2035-6.03% 24.69% 30.71% 
R20407.14% 20.62% 13.47% 
Saffron BCI Global Enhanced Income Feeder - A0.46% 5.42% 4.96% 
MTN440.31% 3.02% 2.71% 
AGL040.30% 2.80% 2.50% 
FRB420.28% 2.77% 2.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
4.80% 
80.25% 
75.45% 
Cash on call
-18.68% 
-56.16% 
-37.48% 
For Currency
0.07% 
0.13% 
0.06% 
Foreign Invest
-0.06% 
29.26% 
29.32% 
Income
2.11% 
19.07% 
16.96% 
International
0.46% 
5.42% 
4.96% 
Money Market
-5.96% 
0.27% 
6.23% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: