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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 16.00 100.28 0 16.00 100.19 
Bond Total0 0 16.00 100.28 0 16.00 100.19 
Cash on call0 0 -0.04 -0.28 0 -0.03 -0.19 
Cash on call Total0 0 -0.04 -0.28 0 -0.03 -0.19 
Portfolio Total0 0 15.95 100.00 0 15.97 100.00 

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