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Saffron BCI Active Bond Fund | South African-Interest Bearing-Variable Term

1.6855 +0.0051 (+0.303%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

0.00%

Int Equity

0.46%

5.49%

5.03%

RSA Bonds

25.26%

111.29%

86.03%

Int Bonds

-0.11%

35.72%

35.83%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-19.90%

-52.65%

-32.75%

Int Cash

-5.72%

0.14%

5.86%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	0.01%	-	-	-	-	-	-	-4.85%
Int Equity	5.49%	5.03%	11.75%	9.87%	9.47%	9.09%	8.40%	8.30%
Total Equity	5.50%	5.03%	11.75%	9.87%	9.47%	9.09%	8.40%	3.45%
RSA Bonds	111.29%	86.03%	53.85%	41.56%	67.48%	78.32%	83.25%	92.95%
Int Bonds	35.72%	35.83%	32.82%	33.77%	25.68%	21.26%	20.60%	22.43%
Total Bonds	147.01%	121.86%	86.67%	75.33%	93.16%	99.58%	103.85%	115.38%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-52.65%	-32.75%	1.30%	17.92%	-2.77%	-8.86%	-12.40%	-18.36%
Int Cash	0.14%	5.86%	0.28%	-3.12%	0.14%	0.19%	0.15%	-0.47%
Total Cash	-52.51%	-26.89%	1.58%	14.80%	-2.63%	-8.67%	-12.25%	-18.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.65%	53.28%	55.15%	59.48%	64.71%	69.46%	70.85%	69.74%
Int Total	41.35%	46.72%	44.85%	40.52%	35.29%	30.54%	29.15%	30.26%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIV	27.09%	27.09%	0.00%
FOREIGNBO	-4.64%	19.00%	23.64%
FOREIGNUTBO	-5.62%	0.00%	5.62%
Saffron BCI Opportunity Income - B2	0.24%	19.31%	19.07%
R2044	-0.46%	16.51%	16.97%
R2035	-24.69%	0.00%	24.69%
R2040	-0.78%	19.83%	20.62%
Saffron BCI Global Enhanced Income Feeder - A	-0.57%	4.85%	5.42%
Saffron Global Enhanced Income Fund (USD) - A2	5.05%	5.05%	0.00%
MTN44	-0.26%	2.75%	3.02%
AGL04	-0.23%	2.57%	2.80%
FRB42	-0.24%	2.53%	2.77%