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

1.1400 +0.0131 (+1.162%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-99.35%

0.00%

99.35%

RSA Bonds

0.00%

Int Bonds

99.42%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.06%

0.58%

0.64%

Int Cash

-0.01%

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	99.35%	99.40%	99.25%	99.75%	99.59%	99.61%	99.46%
Total Equity	-	99.35%	99.40%	99.25%	99.75%	99.59%	99.61%	99.46%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	99.42%	-	-	-	-	-	-	-
Total Bonds	99.42%	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.58%	0.64%	0.60%	-1.88%	-1.90%	-1.79%	-1.47%	0.54%
Int Cash	-	0.01%	-	2.63%	2.15%	2.20%	1.86%	-
Total Cash	0.58%	0.65%	0.60%	0.75%	0.25%	0.41%	0.39%	0.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.58%	0.64%	0.60%	-1.88%	-1.90%	-1.79%	-1.47%	0.54%
Int Total	99.42%	99.36%	99.40%	101.88%	101.90%	101.79%	101.47%	99.46%