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Saffron BCI Flexible Fund  |  South African-Multi Asset-Flexible
1.6646    -0.0065    (-0.389%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-21.92% 
3.05% 
24.97% 
Int Equity
-0.68% 
0.00% 
0.68% 
RSA Bonds
8.58% 
60.10% 
51.52% 
Int Bonds
-0.23% 
9.97% 
10.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
14.26% 
26.85% 
12.59% 
Int Cash
-0.02% 
0.02% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity3.05%24.97%8.25%1.93%17.35%17.43%23.60%22.41%
Int Equity-0.68%0.82%3.87%3.09%3.13%3.11%2.81%
Total Equity3.05%25.65%9.07%5.80%20.44%20.56%26.71%25.22%
RSA Bonds60.10%51.52%60.61%48.59%41.74%41.12%47.43%42.87%
Int Bonds9.97%10.20%12.30%9.63%9.29%7.24%8.38%7.71%
Total Bonds70.08%61.72%72.91%58.22%51.03%48.36%55.81%50.58%
RSA Real Estate-----1.15%1.21%1.35%
Int Real Estate--------
Total Real Estate-----1.15%1.21%1.35%
RSA Cash26.85%12.59%16.79%35.91%29.51%29.90%16.19%22.77%
Int Cash0.02%0.04%1.23%0.07%-0.98%0.03%0.08%0.08%
Total Cash26.87%12.63%18.02%35.98%28.53%29.93%16.27%22.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.01%89.08%85.65%86.43%88.60%89.60%88.43%89.40%
Int Total9.99%10.92%14.35%13.57%11.40%10.40%11.57%10.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.80% 20.13% 21.93% 
FUTURES M-0.71% 1.27% 1.99% 
DERIVATIVB1.71% 10.79% 9.07% 
Nedgroup Inv Core Income - C-0.43% 4.41% 4.84% 
Old Mutual Money Market - B12.43% 2.43% 0.00% 
Saffron BCI Active Bond - B-0.64% 9.75% 10.39% 
Nedgroup Investments Corporate Money Market - C200.64% 2.43% 1.79% 
Saffron BCI Opportunity Income - D20.30% 19.44% 19.14% 
SBT104-2.35% 0.00% 2.35% 
FRB42-0.21% 1.72% 1.93% 
AGT08-0.23% 1.91% 2.15% 
SBT114-0.26% 2.08% 2.34% 
SBT2122.17% 2.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.60% 
21.74% 
24.34% 
Cash on call
-2.52% 
21.40% 
23.92% 
Chemicals
0.07% 
0.41% 
0.34% 
Derivatives
1.72% 
10.79% 
9.07% 
Income
-0.77% 
33.60% 
34.37% 
Money Market
0.64% 
2.43% 
1.79% 

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