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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)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Feb 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Feb 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2024
Fund Size (ZAR) 256 565
Latest Price 0.53
PlexCrowns
Total Expense Ratio (31/03) 0.17%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds100.28%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.28%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 16.00100.28%
CASH 0- 0.04-0.28%
Totals  15.95100.00%