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Baobab SCI Flexible Fund  |  South African–Multi Asset–Flexible
18.3897    0.00    (0.00%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.41% 
45.51% 
48.92% 
Int Equity
2.26% 
34.50% 
32.24% 
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
1.36% 
11.48% 
10.12% 
Int Cash
-0.21% 
8.51% 
8.72% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity45.51%48.92%47.39%54.43%59.34%62.60%43.47%47.77%
Int Equity34.50%32.24%42.05%30.90%26.54%25.08%37.38%36.86%
Total Equity80.01%81.16%89.44%85.33%85.88%87.68%80.85%84.63%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash11.48%10.12%9.69%11.77%13.77%7.46%13.71%14.45%
Int Cash8.51%8.72%0.87%2.90%0.35%4.86%5.44%0.92%
Total Cash19.99%18.84%10.56%14.67%14.12%12.32%19.15%15.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.99%59.04%57.08%66.20%73.11%70.06%57.18%62.22%
Int Total43.01%40.96%42.92%33.80%26.89%29.94%42.82%37.78%
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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