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Saffron BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.5245    -0.0094    (-0.613%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
16.72% 
24.97% 
8.25% 
Int Equity
-0.14% 
0.68% 
0.82% 
RSA Bonds
-9.09% 
51.52% 
60.61% 
Int Bonds
-2.10% 
10.20% 
12.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.20% 
12.59% 
16.79% 
Int Cash
-1.19% 
0.04% 
1.23% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity24.97%8.25%1.93%17.35%17.43%23.60%22.41%23.73%
Int Equity0.68%0.82%3.87%3.09%3.13%3.11%2.81%2.87%
Total Equity25.65%9.07%5.80%20.44%20.56%26.71%25.22%26.60%
RSA Bonds51.52%60.61%48.59%41.74%41.12%47.43%42.87%42.95%
Int Bonds10.20%12.30%9.63%9.29%7.24%8.38%7.71%7.75%
Total Bonds61.72%72.91%58.22%51.03%48.36%55.81%50.58%50.70%
RSA Real Estate----1.15%1.21%1.35%-
Int Real Estate--------
Total Real Estate----1.15%1.21%1.35%-
RSA Cash12.59%16.79%35.91%29.51%29.90%16.19%22.77%23.20%
Int Cash0.04%1.23%0.07%-0.98%0.03%0.08%0.08%-0.50%
Total Cash12.63%18.02%35.98%28.53%29.93%16.27%22.85%22.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total89.08%85.65%86.43%88.60%89.60%88.43%89.40%89.88%
Int Total10.92%14.35%13.57%11.40%10.40%11.57%10.60%10.12%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH17.77% 21.93% 4.15% 
MONEYMARK-0.86% 1.80% 2.66% 
FUTURES M1.99% 1.99% 0.00% 
DERIVATIVB1.58% 9.07% 7.50% 
Nedgroup Inv Core Income - C-9.89% 4.84% 14.74% 
Saffron BCI Active Bond - B-3.65% 10.39% 14.04% 
R2035-3.16% 0.00% 3.16% 
Saffron BCI Opportunity Income - D20.45% 19.14% 18.69% 
SBT104-0.29% 2.35% 2.64% 
SBT207-2.71% 0.00% 2.71% 
FRB42-0.23% 1.93% 2.15% 
AGT08-0.25% 2.15% 2.39% 
SBT1142.34% 2.34% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.84% 
21.98% 
24.82% 
Cash on call
17.78% 
21.93% 
4.15% 
Chemicals
-0.02% 
0.34% 
0.36% 
Derivatives
1.57% 
9.07% 
7.50% 
Income
-13.35% 
34.37% 
47.72% 
Money Market
-1.14% 
3.59% 
4.73% 
Precious Metals and Mining
0.11% 
0.39% 
0.28% 

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