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Saffron BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
1.7385    +0.0030    (+0.173%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.00% 
0.01% 
Int Equity
-0.56% 
4.93% 
5.49% 
RSA Bonds
1.60% 
112.89% 
111.29% 
Int Bonds
-5.30% 
30.42% 
35.72% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.96% 
-49.69% 
-52.65% 
Int Cash
1.31% 
1.45% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-0.01%------
Int Equity4.93%5.49%5.03%11.75%9.87%9.47%9.09%8.40%
Total Equity4.93%5.50%5.03%11.75%9.87%9.47%9.09%8.40%
RSA Bonds112.89%111.29%86.03%53.85%41.56%67.48%78.32%83.25%
Int Bonds30.42%35.72%35.83%32.82%33.77%25.68%21.26%20.60%
Total Bonds143.31%147.01%121.86%86.67%75.33%93.16%99.58%103.85%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-49.69%-52.65%-32.75%1.30%17.92%-2.77%-8.86%-12.40%
Int Cash1.45%0.14%5.86%0.28%-3.12%0.14%0.19%0.15%
Total Cash-48.24%-52.51%-26.89%1.58%14.80%-2.63%-8.67%-12.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.20%58.65%53.28%55.15%59.48%64.71%69.46%70.85%
Int Total36.80%41.35%46.72%44.85%40.52%35.29%30.54%29.15%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV27.09% 27.09% 0.00% 
FOREIGNBO-4.64% 19.00% 23.64% 
FOREIGNUTBO-5.62% 0.00% 5.62% 
Saffron BCI Opportunity Income - B20.24% 19.31% 19.07% 
R2044-0.46% 16.51% 16.97% 
R2035-24.69% 0.00% 24.69% 
R2040-0.78% 19.83% 20.62% 
Saffron BCI Global Enhanced Income Feeder - A-0.57% 4.85% 5.42% 
Saffron Global Enhanced Income Fund (USD) - A25.05% 5.05% 0.00% 
MTN44-0.26% 2.75% 3.02% 
AGL04-0.23% 2.57% 2.80% 
FRB42-0.24% 2.53% 2.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.69% 
72.64% 
77.33% 
Cash on call
3.19% 
-52.97% 
-56.16% 
For Currency
-0.07% 
0.06% 
0.13% 
Foreign Invest
-4.64% 
19.00% 
23.64% 
Income
0.24% 
19.31% 
19.07% 
International
-0.57% 
4.85% 
5.42% 
Money Market
1.67% 
1.94% 
0.27% 

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