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Baobab SCI Flexible Fund  |  South African–Multi Asset–Flexible
17.8313    -0.1799    (-0.999%)
NAV price (ZAR) Wed 20 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.53% 
48.92% 
47.39% 
Int Equity
-9.81% 
32.24% 
42.05% 
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
0.43% 
10.12% 
9.69% 
Int Cash
7.85% 
8.72% 
0.87% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity48.92%47.39%54.43%59.34%62.60%43.47%47.77%45.39%
Int Equity32.24%42.05%30.90%26.54%25.08%37.38%36.86%29.66%
Total Equity81.16%89.44%85.33%85.88%87.68%80.85%84.63%75.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.12%9.69%11.77%13.77%7.46%13.71%14.45%23.84%
Int Cash8.72%0.87%2.90%0.35%4.86%5.44%0.92%1.11%
Total Cash18.84%10.56%14.67%14.12%12.32%19.15%15.37%24.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.04%57.08%66.20%73.11%70.06%57.18%62.22%69.23%
Int Total40.96%42.92%33.80%26.89%29.94%42.82%37.78%30.77%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ARM0.23% 3.59% 3.36% 
CASH0.17% 10.12% 9.95% 
HCI0.26% 2.98% 2.72% 
FOREIGNEQ0.34% 16.84% 16.50% 
USA C6.05% 6.78% 0.73% 
AVENG-0.71% 2.12% 2.83% 
RAUBEX-0.54% 3.01% 3.55% 
GLENCORE0.18% 2.97% 2.79% 
KAL GROUP0.06% 4.55% 4.49% 
FAIRFIND-0.10% 2.91% 3.01% 
BOLLORE0.35% 4.06% 3.71% 
CA SALES-0.81% 3.60% 4.40% 

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