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

1.7550 +0.0030 (+0.171%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-17.10%

7.91%

25.01%

Int Equity

0.09%

0.69%

0.60%

RSA Bonds

9.13%

57.40%

48.27%

Int Bonds

1.94%

10.97%

9.03%

RSA Real Estate

0.32%

0.00%

Int Real Estate

0.00%

RSA Cash

6.11%

22.61%

16.50%

Int Cash

-0.49%

0.10%

0.59%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	7.91%	25.01%	26.51%	24.97%	8.25%	1.93%	17.35%	17.43%
Int Equity	0.69%	0.60%	0.59%	0.68%	0.82%	3.87%	3.09%	3.13%
Total Equity	8.60%	25.61%	27.10%	25.65%	9.07%	5.80%	20.44%	20.56%
RSA Bonds	57.40%	48.27%	52.39%	51.52%	60.61%	48.59%	41.74%	41.12%
Int Bonds	10.97%	9.03%	9.38%	10.20%	12.30%	9.63%	9.29%	7.24%
Total Bonds	68.37%	57.30%	61.77%	61.72%	72.91%	58.22%	51.03%	48.36%
RSA Real Estate	0.32%	-	-	-	-	-	-	1.15%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.32%	-	-	-	-	-	-	1.15%
RSA Cash	22.61%	16.50%	10.74%	12.59%	16.79%	35.91%	29.51%	29.90%
Int Cash	0.10%	0.59%	0.39%	0.04%	1.23%	0.07%	-0.98%	0.03%
Total Cash	22.71%	17.09%	11.13%	12.63%	18.02%	35.98%	28.53%	29.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.24%	89.78%	89.64%	89.08%	85.65%	86.43%	88.60%	89.60%
Int Total	11.76%	10.22%	10.36%	10.92%	14.35%	13.57%	11.40%	10.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.91%	4.77%	11.68%
FUTURES M	0.91%	2.01%	1.10%
MM-01MONTH	-9.26%	0.00%	9.26%
DERIVATIVB	-2.27%	8.33%	10.60%
Nedgroup Inv Core Income - C	0.20%	4.35%	4.15%
Saffron BCI Active Bond - B	-0.14%	9.34%	9.48%
Nedgroup Investments Corporate Money Market - C20	-0.58%	1.70%	2.28%
Saffron BCI Opportunity Income - D2	1.88%	20.73%	18.85%
MTN26	0.72%	2.04%	1.33%
SBT212	0.06%	2.08%	2.02%
R187	2.79%	4.42%	1.64%
SBT213	0.05%	2.06%	2.01%
Old Mutual Money Market - M3	-0.30%	1.98%	2.28%