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Saffron BCI Flexible Fund | South African-Multi Asset-Flexible

1.7701 -0.0129 (-0.723%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.50%

25.01%

26.51%

Int Equity

0.01%

0.60%

0.59%

RSA Bonds

-4.12%

48.27%

52.39%

Int Bonds

-0.35%

9.03%

9.38%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.76%

16.50%

10.74%

Int Cash

0.20%

0.59%

0.39%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	25.01%	26.51%	24.97%	8.25%	1.93%	17.35%	17.43%	23.60%
Int Equity	0.60%	0.59%	0.68%	0.82%	3.87%	3.09%	3.13%	3.11%
Total Equity	25.61%	27.10%	25.65%	9.07%	5.80%	20.44%	20.56%	26.71%
RSA Bonds	48.27%	52.39%	51.52%	60.61%	48.59%	41.74%	41.12%	47.43%
Int Bonds	9.03%	9.38%	10.20%	12.30%	9.63%	9.29%	7.24%	8.38%
Total Bonds	57.30%	61.77%	61.72%	72.91%	58.22%	51.03%	48.36%	55.81%
RSA Real Estate	-	-	-	-	-	-	1.15%	1.21%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	1.15%	1.21%
RSA Cash	16.50%	10.74%	12.59%	16.79%	35.91%	29.51%	29.90%	16.19%
Int Cash	0.59%	0.39%	0.04%	1.23%	0.07%	-0.98%	0.03%	0.08%
Total Cash	17.09%	11.13%	12.63%	18.02%	35.98%	28.53%	29.93%	16.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.78%	89.64%	89.08%	85.65%	86.43%	88.60%	89.60%	88.43%
Int Total	10.22%	10.36%	10.92%	14.35%	13.57%	11.40%	10.40%	11.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-8.45%	11.68%	20.13%
MM-01MONTH	9.26%	9.26%	0.00%
DERIVATIVB	-0.19%	10.60%	10.79%
Nedgroup Inv Core Income - C	-0.27%	4.15%	4.41%
Old Mutual Money Market - B1	-2.43%	0.00%	2.43%
Saffron BCI Active Bond - B	-0.27%	9.48%	9.75%
Nedgroup Investments Corporate Money Market - C20	-0.15%	2.28%	2.43%
Saffron BCI Opportunity Income - D2	-0.59%	18.85%	19.44%
AGT08	-0.13%	1.78%	1.91%
SBT114	-0.14%	1.93%	2.08%
SBT212	-0.15%	2.02%	2.17%
SBT213	2.01%	2.01%	0.00%
Old Mutual Money Market - M3	2.28%	2.28%	0.00%