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

1.5062 -0.0005 (-0.033%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.40%

9.87%

9.47%

RSA Bonds

-25.92%

41.56%

67.48%

Int Bonds

8.09%

33.77%

25.68%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

20.69%

17.92%

-2.77%

Int Cash

-3.26%

-3.12%

0.14%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-4.85%	-	-	-
Int Equity	9.87%	9.47%	9.09%	8.40%	8.30%	8.50%	9.05%	-
Total Equity	9.87%	9.47%	9.09%	8.40%	3.45%	8.50%	9.05%	-
RSA Bonds	41.56%	67.48%	78.32%	83.25%	92.95%	98.53%	86.26%	73.98%
Int Bonds	33.77%	25.68%	21.26%	20.60%	22.43%	20.11%	22.87%	14.05%
Total Bonds	75.33%	93.16%	99.58%	103.85%	115.38%	118.64%	109.13%	88.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.92%	-2.77%	-8.86%	-12.40%	-18.36%	-22.24%	-18.38%	-7.10%
Int Cash	-3.12%	0.14%	0.19%	0.15%	-0.47%	-4.90%	0.20%	19.07%
Total Cash	14.80%	-2.63%	-8.67%	-12.25%	-18.83%	-27.14%	-18.18%	11.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.48%	64.71%	69.46%	70.85%	69.74%	76.29%	67.88%	66.88%
Int Total	40.52%	35.29%	30.54%	29.15%	30.26%	23.71%	32.12%	33.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FUTURES M	-0.19%	2.39%	2.58%
FOREIGNBO	7.34%	31.05%	23.71%
MM-02MONTH	6.41%	6.41%	0.00%
MM-04MONTH	3.15%	3.15%	0.00%
MM-05MONTH	-4.36%	1.41%	5.77%
MM-07MONTH	-2.83%	0.00%	2.83%
FOREIGNUTBO	-3.27%	0.00%	3.27%
Saffron BCI Opportunity Income - B2	1.27%	11.65%	10.37%
R2032	-4.69%	1.42%	6.10%
R2035	-8.09%	2.43%	10.52%
R2040	-21.38%	6.38%	27.76%
Saffron BCI Global Enhanced Income Feeder - A	0.16%	5.41%	5.25%
Saffron Global Enhanced Income Fund (USD) - A2	3.45%	3.45%	0.00%
MTN44	1.98%	1.98%	0.00%