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Saffron BCI Flexible Fund | South African–Multi Asset–Flexible
1.6433    -0.0060    (-0.364%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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 South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 25 Mar 2022
Fund Size (ZAR) 707 594 445
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield 0.94%
Fund Objective
The portfolio's investment universe consists, apart from assets in liquid form, of equity securities listed on the Johannesburg Stock Exchange. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio will invest in up to 50 equity securities and such equity securities will not include companies outside of the top 60 companies by market capitalization on the FTSE/JSE Securities Exchange. The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
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Asset Classes and Holdings
Asset Classes
 SA Equities24.97%  
 Foreign Equities0.68%  
 SA Bonds51.52%  
 Foreign Bonds10.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash12.59%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 136.6621.93%
SSOD2 86 969 351 119.2919.14%
MSIB 40 717 085 64.7510.39%
DERIVATIVB 0 56.559.07%
NICPC 29 989 690 30.184.84%
SBT104 14 500 000 14.622.35%
SBT114 14 500 000 14.572.34%
AGT08 13 250 000 13.382.15%
FUTURES M 0 12.381.99%
FRB42 12 000 000 12.021.93%
Totals  474.4076.12%
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3 Oct1.64-0.01-0.36% 
3 Oct2.15-0.01-0.42% 
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