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Saffron BCI Global Enhanced Income Feeder Fund | Global–Multi Asset–Income
1.1478    -0.0028    (-0.243%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated Multi Asset-Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Multi Asset-Income sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Nov 2022
Fund Size (ZAR) 101 757 078
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Saffron BCI Global Enhanced Income Feeder Fund's investment objective is to generate a high level of income and capital appreciation over the medium to long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Saffron BCI Global Enhanced Income Fund, established under the Prescient Global Funds ICAV domiciled in Ireland. The underlying portfolio invests invest primarily in debt and debt-related securities issued by governments and corporations listed on global recognised exchanges. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds94.25%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.58%  
 Foreign Cash5.17%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SAFGLEN 43 482 89.0599.42%
CASH 0 0.520.58%
Totals  89.58100.00%
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5 Nov1.15-0.00-0.24% 
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