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Baobab SCI Flexible Fund  |  South African-Multi Asset-Flexible
17.2701    -0.0889    (-0.512%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.26% 
59.34% 
62.60% 
Int Equity
1.46% 
26.54% 
25.08% 
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
6.31% 
13.77% 
7.46% 
Int Cash
-4.51% 
0.35% 
4.86% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity59.34%62.60%43.47%47.77%45.39%46.89%47.27%53.08%
Int Equity26.54%25.08%37.38%36.86%29.66%25.51%32.15%31.72%
Total Equity85.88%87.68%80.85%84.63%75.05%72.40%79.42%84.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash13.77%7.46%13.71%14.45%23.84%20.15%13.80%12.59%
Int Cash0.35%4.86%5.44%0.92%1.11%7.45%6.78%2.61%
Total Cash14.12%12.32%19.15%15.37%24.95%27.60%20.58%15.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.11%70.06%57.18%62.22%69.23%67.04%61.07%65.67%
Int Total26.89%29.94%42.82%37.78%30.77%32.96%38.93%34.33%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH6.31% 13.77% 7.46% 
HCI-0.14% 3.52% 3.67% 
WBHO0.33% 3.20% 2.87% 
FOREIGNEQ2.67% 11.91% 9.24% 
AVENG0.64% 3.05% 2.40% 
CTS-0.02% 3.82% 3.84% 
JSE-0.41% 2.84% 3.25% 
RAUBEX0.35% 4.65% 4.30% 
MASTDRILL-0.04% 3.54% 3.58% 
KAL GROUP-0.08% 5.38% 5.46% 
CA SALES0.44% 4.56% 4.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.68% 
1.98% 
2.66% 
Banks
-0.02% 
3.56% 
3.58% 
Basic Resources
0.25% 
1.22% 
0.97% 
Cash on call
6.31% 
13.77% 
7.46% 
Closed End Investments
0.04% 
1.37% 
1.33% 
Construction and Materials
1.18% 
13.58% 
12.40% 
Consumer Services
0.11% 
2.69% 
2.58% 
Equities
-0.70% 
1.74% 
2.44% 
For Currency
-4.52% 
0.35% 
4.87% 
Foreign Invest
2.67% 
11.91% 
9.24% 
Industrial Materials
0.42% 
2.31% 
1.89% 
Industrial Metals and Mining
-0.95% 
7.83% 
8.78% 
Industrial Transportation
0.61% 
2.92% 
2.31% 
Insurance
-0.26% 
2.41% 
2.67% 
Investment Banking and Brokerage Services
-0.56% 
6.36% 
6.92% 
Precious Metals and Mining
0.11% 
4.00% 
3.89% 
Preference Shares
-0.31% 
1.32% 
1.63% 
Retailers
0.36% 
9.94% 
9.58% 
Technology
0.26% 
6.62% 
6.36% 
Technology Hardware and Equipment
0.42% 
1.59% 
1.17% 
Travel and Leisure
0.31% 
2.52% 
2.21%