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Saffron BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.4529    +0.0020    (+0.138%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.32% 
8.25% 
1.93% 
Int Equity
-3.05% 
0.82% 
3.87% 
RSA Bonds
12.02% 
60.61% 
48.59% 
Int Bonds
2.67% 
12.30% 
9.63% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-19.12% 
16.79% 
35.91% 
Int Cash
1.16% 
1.23% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity8.25%1.93%17.35%17.43%23.60%22.41%23.73%28.37%
Int Equity0.82%3.87%3.09%3.13%3.11%2.81%2.87%2.79%
Total Equity9.07%5.80%20.44%20.56%26.71%25.22%26.60%31.16%
RSA Bonds60.61%48.59%41.74%41.12%47.43%42.87%42.95%43.28%
Int Bonds12.30%9.63%9.29%7.24%8.38%7.71%7.75%7.05%
Total Bonds72.91%58.22%51.03%48.36%55.81%50.58%50.70%50.33%
RSA Real Estate---1.15%1.21%1.35%-1.82%
Int Real Estate--------
Total Real Estate---1.15%1.21%1.35%-1.82%
RSA Cash16.79%35.91%29.51%29.90%16.19%22.77%23.20%18.66%
Int Cash1.23%0.07%-0.98%0.03%0.08%0.08%-0.50%-1.97%
Total Cash18.02%35.98%28.53%29.93%16.27%22.85%22.70%16.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.65%86.43%88.60%89.60%88.43%89.40%89.88%92.13%
Int Total14.35%13.57%11.40%10.40%11.57%10.60%10.12%7.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-7.59% 4.15% 11.75% 
MONEYMARK2.66% 2.66% 0.00% 
MM-01MONTH-8.47% 0.00% 8.47% 
MM-05MONTH-1.99% 0.00% 1.99% 
DERIVATIVB6.18% 7.50% 1.31% 
Nedgroup Inv Core Income - C-0.38% 14.74% 15.11% 
Saffron BCI Active Bond - B-0.57% 14.04% 14.61% 
R20353.16% 3.16% 0.00% 
Saffron BCI Opportunity Income - D2-0.74% 18.69% 19.43% 
SBT1040.25% 2.64% 2.38% 
SBT207-0.14% 2.71% 2.85% 
AGL04-0.09% 1.98% 2.07% 
AGT080.31% 2.39% 2.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.40% 
25.36% 
24.96% 
Cash on call
-7.60% 
4.15% 
11.75% 
Chemicals
-0.05% 
0.36% 
0.41% 
Derivatives
6.19% 
7.50% 
1.31% 
Income
-1.70% 
47.72% 
49.42% 
Money Market
3.19% 
4.00% 
0.81% 
Precious Metals and Mining
0.07% 
0.28% 
0.21% 

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