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Saffron BCI Global Enhanced Income Feeder Fund  |  Global-Multi Asset-Income
1.1424    -0.0021    (-0.183%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.05% 
99.35% 
99.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.04% 
0.64% 
0.60% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.35%99.40%99.25%99.75%99.59%99.61%99.46%99.60%
Total Equity99.35%99.40%99.25%99.75%99.59%99.61%99.46%99.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.64%0.60%-1.88%-1.90%-1.79%-1.47%0.54%0.40%
Int Cash0.01%-2.63%2.15%2.20%1.86%--
Total Cash0.65%0.60%0.75%0.25%0.41%0.39%0.54%0.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.64%0.60%-1.88%-1.90%-1.79%-1.47%0.54%0.40%
Int Total99.36%99.40%101.88%101.90%101.79%101.47%99.46%99.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.05% 0.64% 0.60% 
USA C0.00% 0.01% 0.00% 
FOREIGNUT-99.40% 0.00% 99.40% 
Saffron Global Enhanced Income Fund (USD) - A299.35% 99.35% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.04% 
0.64% 
0.60% 
For Currency
0.01% 
0.01% 
0.00% 

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