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Baobab SCI Flexible Fund | South African-Multi Asset-Flexible

20.5802 -0.0727 (-0.352%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

9.51%

55.02%

45.51%

Int Equity

-4.29%

30.21%

34.50%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.10%

10.38%

11.48%

Int Cash

-4.12%

4.39%

8.51%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	55.02%	45.51%	48.92%	47.39%	54.43%	59.34%	62.60%	43.47%
Int Equity	30.21%	34.50%	32.24%	42.05%	30.90%	26.54%	25.08%	37.38%
Total Equity	85.23%	80.01%	81.16%	89.44%	85.33%	85.88%	87.68%	80.85%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.38%	11.48%	10.12%	9.69%	11.77%	13.77%	7.46%	13.71%
Int Cash	4.39%	8.51%	8.72%	0.87%	2.90%	0.35%	4.86%	5.44%
Total Cash	14.77%	19.99%	18.84%	10.56%	14.67%	14.12%	12.32%	19.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.40%	56.99%	59.04%	57.08%	66.20%	73.11%	70.06%	57.18%
Int Total	34.60%	43.01%	40.96%	42.92%	33.80%	26.89%	29.94%	42.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-3.28%	0.00%	3.28%
ARM	0.41%	4.04%	3.63%
CASH	7.57%	17.96%	10.39%
HCI	0.08%	6.14%	6.06%
FOREIGNEQ	-6.36%	8.93%	15.29%
USA C	-0.09%	4.15%	4.24%
RAUBEX	0.14%	3.20%	3.05%
GLENCORE	0.17%	3.92%	3.75%
KAL GROUP	-0.60%	4.15%	4.75%
BOLLORE	-0.04%	5.50%	5.54%
CA SALES	0.75%	3.12%	2.37%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.04%

5.50%

5.54%

Banks

0.00%

0.51%

Cash on call

7.57%

17.96%

10.39%

Chemicals

0.51%

1.97%

1.46%

Construction and Materials

-1.57%

10.44%

12.01%

Consumer Services

-0.25%

2.33%

2.58%

Energy

-1.57%

0.87%

2.44%

For Currency

0.25%

4.65%

4.40%

Foreign Invest

-6.36%

8.93%

15.29%

Industrial Materials

-0.34%

1.61%

1.95%

Industrial Metals and Mining

0.70%

10.00%

9.30%

Industrial Transportation

-0.32%

2.05%

2.37%

Insurance

-0.20%

2.05%

2.25%

Investment Banking and Brokerage Services

0.08%

6.14%

6.06%

Precious Metals and Mining

-0.25%

1.23%

1.48%

Preference Shares

-0.19%

1.05%

1.24%

Retailers

0.15%

7.27%

7.12%

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