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Saffron BCI Active Bond Fund  |  South African-Interest Bearing-Variable Term
1.7818    +0.0007    (+0.039%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.25% 
5.18% 
4.93% 
RSA Bonds
-18.37% 
94.52% 
112.89% 
Int Bonds
-0.10% 
30.32% 
30.42% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
16.91% 
-32.78% 
-49.69% 
Int Cash
1.31% 
2.76% 
1.45% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--0.01%-----
Int Equity5.18%4.93%5.49%5.03%11.75%9.87%9.47%9.09%
Total Equity5.18%4.93%5.50%5.03%11.75%9.87%9.47%9.09%
RSA Bonds94.52%112.89%111.29%86.03%53.85%41.56%67.48%78.32%
Int Bonds30.32%30.42%35.72%35.83%32.82%33.77%25.68%21.26%
Total Bonds124.84%143.31%147.01%121.86%86.67%75.33%93.16%99.58%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-32.78%-49.69%-52.65%-32.75%1.30%17.92%-2.77%-8.86%
Int Cash2.76%1.45%0.14%5.86%0.28%-3.12%0.14%0.19%
Total Cash-30.02%-48.24%-52.51%-26.89%1.58%14.80%-2.63%-8.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.74%63.20%58.65%53.28%55.15%59.48%64.71%69.46%
Int Total38.26%36.80%41.35%46.72%44.85%40.52%35.29%30.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-27.09% 0.00% 27.09% 
FOREIGNBO-0.34% 18.67% 19.00% 
Saffron BCI Opportunity Income - B20.24% 19.55% 19.31% 
R2044-7.40% 9.11% 16.51% 
R2040-19.83% 0.00% 19.83% 
Saffron BCI Global Enhanced Income Feeder - A0.24% 5.09% 4.85% 
FRB350.18% 2.44% 2.25% 
Saffron Global Enhanced Income Fund (USD) - A20.22% 5.27% 5.05% 
MTN440.22% 2.97% 2.75% 
R203838.69% 38.69% 0.00% 
AGL040.21% 2.78% 2.57% 
FRB420.20% 2.73% 2.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.58% 
46.80% 
51.38% 
Cash on call
15.19% 
-37.78% 
-52.97% 
For Currency
2.35% 
2.41% 
0.06% 
Foreign Invest
-0.33% 
18.67% 
19.00% 
Income
0.24% 
19.55% 
19.31% 
International
0.24% 
5.09% 
4.85% 
Money Market
-1.75% 
0.19% 
1.94% 
Offshore Intern
0.22% 
5.27% 
5.05% 

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