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

1.1551 +0.0053 (+0.461%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.15%

99.40%

99.25%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.48%

0.60%

-1.88%

Int Cash

-2.63%

0.00%

2.63%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.40%	99.25%	99.75%	99.59%	99.61%	99.46%	99.60%	96.60%
Total Equity	99.40%	99.25%	99.75%	99.59%	99.61%	99.46%	99.60%	96.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.60%	-1.88%	-1.90%	-1.79%	-1.47%	0.54%	0.40%	3.40%
Int Cash	-	2.63%	2.15%	2.20%	1.86%	-	-	-
Total Cash	0.60%	0.75%	0.25%	0.41%	0.39%	0.54%	0.40%	3.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.60%	-1.88%	-1.90%	-1.79%	-1.47%	0.54%	0.40%	3.40%
Int Total	99.40%	101.88%	101.90%	101.79%	101.47%	99.46%	99.60%	96.60%