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Saffron BCI Global Enhanced Income Feeder Fund | Global-Multi Asset-Income

1.1106 -0.0007 (-0.063%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.21%

99.63%

99.42%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.21%

0.37%

0.58%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	99.63%	99.42%	99.35%	99.40%	99.25%	99.75%	99.59%	99.61%
Total Equity	99.63%	99.42%	99.35%	99.40%	99.25%	99.75%	99.59%	99.61%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.37%	0.58%	0.64%	0.60%	-1.88%	-1.90%	-1.79%	-1.47%
Int Cash	-	-	0.01%	-	2.63%	2.15%	2.20%	1.86%
Total Cash	0.37%	0.58%	0.65%	0.60%	0.75%	0.25%	0.41%	0.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.37%	0.58%	0.64%	0.60%	-1.88%	-1.90%	-1.79%	-1.47%
Int Total	99.63%	99.42%	99.36%	99.40%	101.88%	101.90%	101.79%	101.47%