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Saffron BCI Opportunity Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.3831    +0.0008    (+0.058%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.02% 
0.03% 
Int Equity
0.01% 
0.58% 
0.57% 
RSA Bonds
3.91% 
52.46% 
48.55% 
Int Bonds
-0.89% 
32.99% 
33.88% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.20% 
12.66% 
16.86% 
Int Cash
1.18% 
1.29% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.02%0.03%0.02%-----
Int Equity0.58%0.57%0.59%11.09%8.79%9.35%8.46%8.02%
Total Equity0.60%0.60%0.61%11.09%8.79%9.35%8.46%8.02%
RSA Bonds52.46%48.55%49.26%42.86%36.24%36.21%36.64%52.17%
Int Bonds32.99%33.88%38.91%24.88%23.31%18.96%25.43%23.96%
Total Bonds85.45%82.43%88.17%67.74%59.55%55.17%62.07%76.13%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash12.66%16.86%9.08%21.04%34.50%35.44%29.20%15.69%
Int Cash1.29%0.11%2.14%0.13%-2.84%0.04%0.27%0.16%
Total Cash13.95%16.97%11.22%21.17%31.66%35.48%29.47%15.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.14%65.44%58.36%63.90%70.74%71.65%65.84%67.86%
Int Total34.86%34.56%41.64%36.10%29.26%28.35%34.16%32.14%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.50% 8.17% 7.67% 
MONEYMARK-2.49% 0.00% 2.49% 
FUTURES M-0.03% 2.18% 2.21% 
FOREIGNBO-1.31% 18.18% 19.49% 
DERIVATIVB9.17% 9.17% 0.00% 
FOREIGNUTBO-14.39% 0.00% 14.39% 
Nedgroup Inv Core Income - C-1.67% 2.65% 4.32% 
Nedgroup Investments Corporate Money Market - C20-2.27% 0.20% 2.47% 
R2035-7.49% 0.00% 7.49% 
FRB350.10% 2.26% 2.16% 
Saffron Global Enhanced Income Fund (USD) - A214.80% 14.80% 0.00% 
AGL040.10% 2.09% 1.99% 
NGT1150.09% 2.05% 1.96% 
SBT2122.08% 2.08% 0.00% 

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