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Baobab SCI Flexible Fund  |  South African-Multi Asset-Flexible
16.0760    +0.1884    (+1.186%)
NAV price (ZAR) Mon 14 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.91% 
54.43% 
59.34% 
Int Equity
4.36% 
30.90% 
26.54% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
-2.00% 
11.77% 
13.77% 
Int Cash
2.55% 
2.90% 
0.35% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity54.43%59.34%62.60%43.47%47.77%45.39%46.89%47.27%
Int Equity30.90%26.54%25.08%37.38%36.86%29.66%25.51%32.15%
Total Equity85.33%85.88%87.68%80.85%84.63%75.05%72.40%79.42%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash11.77%13.77%7.46%13.71%14.45%23.84%20.15%13.80%
Int Cash2.90%0.35%4.86%5.44%0.92%1.11%7.45%6.78%
Total Cash14.67%14.12%12.32%19.15%15.37%24.95%27.60%20.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.20%73.11%70.06%57.18%62.22%69.23%67.04%61.07%
Int Total33.80%26.89%29.94%42.82%37.78%30.77%32.96%38.93%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.19% 3.10% 2.91% 
CASH-2.00% 11.77% 13.77% 
HCI-0.40% 3.13% 3.52% 
WBHO-0.02% 3.18% 3.20% 
FOREIGNEQ-0.10% 11.81% 11.91% 
AVENG0.93% 3.98% 3.05% 
CTS-2.78% 1.05% 3.82% 
RAUBEX-0.61% 4.04% 4.65% 
MASTDRILL-0.95% 2.59% 3.54% 
KAL GROUP-0.03% 5.35% 5.38% 
BOLLORE1.81% 3.79% 1.98% 
CA SALES-0.59% 3.97% 4.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.81% 
3.79% 
1.98% 
Banks
0.24% 
3.80% 
3.56% 
Basic Resources
0.19% 
1.41% 
1.22% 
Cash on call
-2.00% 
11.77% 
13.77% 
Closed End Investments
-0.14% 
1.23% 
1.37% 
Construction and Materials
-0.18% 
13.40% 
13.58% 
Consumer Services
-0.52% 
2.17% 
2.69% 
Equities
-0.39% 
1.35% 
1.74% 
For Currency
2.55% 
2.90% 
0.35% 
Foreign Invest
-0.10% 
11.81% 
11.91% 
Industrial Materials
0.01% 
2.32% 
2.31% 
Industrial Metals and Mining
-0.96% 
6.87% 
7.83% 
Industrial Transportation
-0.04% 
2.88% 
2.92% 
Insurance
0.39% 
2.80% 
2.41% 
Investment Banking and Brokerage Services
-1.26% 
5.10% 
6.36% 
Precious Metals and Mining
-1.84% 
2.16% 
4.00% 
Preference Shares
-0.11% 
1.21% 
1.32% 
Retailers
-0.63% 
9.31% 
9.94% 
Technology
-3.67% 
2.95% 
6.62% 
Technology Hardware and Equipment
-0.72% 
0.87% 
1.59% 
Travel and Leisure
-0.15% 
2.37% 
2.52%