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Saffron BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
1.4913    +0.0026    (+0.175%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.38% 
9.47% 
9.09% 
RSA Bonds
-10.84% 
67.48% 
78.32% 
Int Bonds
4.42% 
25.68% 
21.26% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.09% 
-2.77% 
-8.86% 
Int Cash
-0.05% 
0.14% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity----4.85%----
Int Equity9.47%9.09%8.40%8.30%8.50%9.05%--
Total Equity9.47%9.09%8.40%3.45%8.50%9.05%--
RSA Bonds67.48%78.32%83.25%92.95%98.53%86.26%73.98%95.36%
Int Bonds25.68%21.26%20.60%22.43%20.11%22.87%14.05%11.13%
Total Bonds93.16%99.58%103.85%115.38%118.64%109.13%88.03%106.49%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-2.77%-8.86%-12.40%-18.36%-22.24%-18.38%-7.10%-11.22%
Int Cash0.14%0.19%0.15%-0.47%-4.90%0.20%19.07%4.73%
Total Cash-2.63%-8.67%-12.25%-18.83%-27.14%-18.18%11.97%-6.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.71%69.46%70.85%69.74%76.29%67.88%66.88%84.14%
Int Total35.29%30.54%29.15%30.26%23.71%32.12%33.12%15.86%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FUTURES M0.90% 2.58% 1.68% 
FOREIGNBO4.82% 23.71% 18.90% 
MM-01MONTH-4.28% 0.00% 4.28% 
MM-05MONTH5.77% 5.77% 0.00% 
MM-07MONTH2.83% 2.83% 0.00% 
MM-08MONTH-2.80% 1.27% 4.07% 
MM-10MONTH-2.00% 0.00% 2.00% 
FOREIGNUTBO0.84% 3.27% 2.43% 
Saffron BCI Opportunity Income - B21.06% 10.37% 9.31% 
R2032-3.99% 6.10% 10.10% 
R20351.39% 10.52% 9.13% 
R2040-5.55% 27.76% 33.31% 
Saffron BCI Global Enhanced Income Feeder - A-0.64% 5.25% 5.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-6.53% 
63.42% 
69.95% 
Cash on call
5.29% 
-20.24% 
-25.53% 
For Currency
-0.05% 
0.01% 
0.06% 
Foreign Invest
5.65% 
26.98% 
21.33% 
Income
1.14% 
10.67% 
9.53% 
International
-0.64% 
5.25% 
5.89% 
Money Market
-2.12% 
3.71% 
5.83% 

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