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Saffron BCI Active Bond Fund | South African-Interest Bearing-Variable Term

1.5095 +0.0063 (+0.419%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-6.72%

5.03%

11.75%

RSA Bonds

32.17%

86.02%

53.85%

Int Bonds

3.02%

35.84%

32.82%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-28.25%

-26.95%

1.30%

Int Cash

-0.22%

0.06%

0.28%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-4.85%	-
Int Equity	5.03%	11.75%	9.87%	9.47%	9.09%	8.40%	8.30%	8.50%
Total Equity	5.03%	11.75%	9.87%	9.47%	9.09%	8.40%	3.45%	8.50%
RSA Bonds	86.02%	53.85%	41.56%	67.48%	78.32%	83.25%	92.95%	98.53%
Int Bonds	35.84%	32.82%	33.77%	25.68%	21.26%	20.60%	22.43%	20.11%
Total Bonds	121.86%	86.67%	75.33%	93.16%	99.58%	103.85%	115.38%	118.64%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-26.95%	1.30%	17.92%	-2.77%	-8.86%	-12.40%	-18.36%	-22.24%
Int Cash	0.06%	0.28%	-3.12%	0.14%	0.19%	0.15%	-0.47%	-4.90%
Total Cash	-26.88%	1.58%	14.80%	-2.63%	-8.67%	-12.25%	-18.83%	-27.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.07%	55.15%	59.48%	64.71%	69.46%	70.85%	69.74%	76.29%
Int Total	40.93%	44.85%	40.52%	35.29%	30.54%	29.15%	30.26%	23.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	5.98%	6.22%	0.24%
FOREIGNBO	-4.66%	24.17%	28.83%
MM-01MONTH	-4.33%	0.00%	4.33%
FOREIGNUTBO	0.03%	5.15%	5.12%
Saffron BCI Opportunity Income - B2	0.68%	16.74%	16.06%
Nedgroup Investments Corporate Money Market - C20	-2.46%	0.01%	2.47%
R2035	20.28%	30.71%	10.44%
R2040	6.71%	13.47%	6.76%
Saffron BCI Global Enhanced Income Feeder - A	0.06%	4.96%	4.89%
MTN44	0.04%	2.71%	2.67%
AGL04	0.04%	2.50%	2.46%
FRB42	0.04%	2.49%	2.45%