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Baobab SCI Flexible Fund  |  South African–Multi Asset–Flexible
16.4411    +0.0026    (+0.016%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-8.57% 
45.86% 
54.43% 
Int Equity
11.34% 
42.24% 
30.90% 
RSA Bonds
1.08% 
1.08% 
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
-1.82% 
9.95% 
11.77% 
Int Cash
-2.02% 
0.88% 
2.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity45.86%54.43%59.34%62.60%43.47%47.77%45.39%46.89%
Int Equity42.24%30.90%26.54%25.08%37.38%36.86%29.66%25.51%
Total Equity88.10%85.33%85.88%87.68%80.85%84.63%75.05%72.40%
RSA Bonds1.08%-------
Int Bonds--------
Total Bonds1.08%-------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.95%11.77%13.77%7.46%13.71%14.45%23.84%20.15%
Int Cash0.88%2.90%0.35%4.86%5.44%0.92%1.11%7.45%
Total Cash10.83%14.67%14.12%12.32%19.15%15.37%24.95%27.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.88%66.20%73.11%70.06%57.18%62.22%69.23%67.04%
Int Total43.12%33.80%26.89%29.94%42.82%37.78%30.77%32.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-1.06% 2.04% 3.10% 
ARM0.90% 3.36% 2.46% 
CASH-1.82% 9.95% 11.77% 
HCI-0.41% 2.72% 3.13% 
WBHO-0.58% 2.60% 3.18% 
FOREIGNEQ4.69% 16.50% 11.81% 
AVENG-1.15% 2.83% 3.98% 
RAUBEX-0.49% 3.55% 4.04% 
GLENCORE0.97% 2.79% 1.82% 
KAL GROUP-0.86% 4.49% 5.35% 
FAIRFIND0.22% 3.01% 2.80% 
BOLLORE-0.09% 3.71% 3.79% 
CA SALES0.43% 4.40% 3.97% 

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