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Saffron BCI Active Bond Retention Fund  |  South African-Multi Asset-Income
0.0047    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.15% 
100.40% 
100.26% 
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
-0.15% 
-0.40% 
-0.26% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-----
Int Equity-----
Total Equity-----
RSA Bonds100.40%100.26%100.08%100.08%100.02%
Int Bonds-----
Total Bonds100.40%100.26%100.08%100.08%100.02%
RSA Real Estate-----
Int Real Estate-----
Total Real Estate-----
RSA Cash-0.40%-0.26%-0.07%-0.08%-0.02%
Int Cash---0.01%--
Total Cash-0.40%-0.26%-0.08%-0.08%-0.02%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.01%100.00%100.00%
Int Total---0.01%--
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.15% -0.40% -0.26% 
BONDS0.15% 100.40% 100.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.14% 
100.40% 
100.26% 
Cash on call
-0.14% 
-0.40% 
-0.26% 

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