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

1.4965 -0.0092 (-0.611%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.88%

11.75%

9.87%

RSA Bonds

12.29%

53.85%

41.56%

Int Bonds

-0.95%

32.82%

33.77%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-16.62%

1.30%

17.92%

Int Cash

3.40%

0.28%

-3.12%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-4.85%	-	-
Int Equity	11.75%	9.87%	9.47%	9.09%	8.40%	8.30%	8.50%	9.05%
Total Equity	11.75%	9.87%	9.47%	9.09%	8.40%	3.45%	8.50%	9.05%
RSA Bonds	53.85%	41.56%	67.48%	78.32%	83.25%	92.95%	98.53%	86.26%
Int Bonds	32.82%	33.77%	25.68%	21.26%	20.60%	22.43%	20.11%	22.87%
Total Bonds	86.67%	75.33%	93.16%	99.58%	103.85%	115.38%	118.64%	109.13%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.30%	17.92%	-2.77%	-8.86%	-12.40%	-18.36%	-22.24%	-18.38%
Int Cash	0.28%	-3.12%	0.14%	0.19%	0.15%	-0.47%	-4.90%	0.20%
Total Cash	1.58%	14.80%	-2.63%	-8.67%	-12.25%	-18.83%	-27.14%	-18.18%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.15%	59.48%	64.71%	69.46%	70.85%	69.74%	76.29%	67.88%
Int Total	44.85%	40.52%	35.29%	30.54%	29.15%	30.26%	23.71%	32.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FUTURES M	-0.02%	2.37%	2.39%
FOREIGNBO	-2.22%	28.83%	31.05%
MM-01MONTH	4.33%	4.33%	0.00%
MM-02MONTH	-4.47%	1.94%	6.41%
MM-04MONTH	-3.15%	0.00%	3.15%
FOREIGNUTBO	5.12%	5.12%	0.00%
Saffron BCI Opportunity Income - B2	4.41%	16.06%	11.65%
Nedgroup Investments Corporate Money Market - C20	2.47%	2.47%	0.00%
R2035	8.00%	10.44%	2.43%
R2040	0.38%	6.76%	6.38%
Saffron BCI Global Enhanced Income Feeder - A	-0.51%	4.89%	5.41%
Saffron Global Enhanced Income Fund (USD) - A2	-3.45%	0.00%	3.45%
MTN44	0.68%	2.67%	1.98%
AGL04	0.63%	2.46%	1.82%