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Saffron BCI Opportunity Income Retention Fund  |  South African-Multi Asset-Income
0.0053    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
0.09% 
100.28% 
100.19% 
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
-0.09% 
-0.28% 
-0.19% 
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 Bonds100.28%100.19%100.06%100.05%100.01%
Int Bonds-----
Total Bonds100.28%100.19%100.06%100.05%100.01%
RSA Real Estate-----
Int Real Estate-----
Total Real Estate-----
RSA Cash-0.28%-0.19%-0.06%-0.05%-0.01%
Int Cash-----
Total Cash-0.28%-0.19%-0.06%-0.05%-0.01%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.09% -0.28% -0.19% 
BONDS0.09% 100.28% 100.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.09% 
100.28% 
100.19% 
Cash on call
-0.09% 
-0.28% 
-0.19% 

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