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Saffron BCI Opportunity Income Fund | South African–Multi Asset–Income
Reg Compliant
1.3683    +0.0011    (+0.080%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 123 Rand-denominated South African--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 South African--Multi Asset--Income 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 2 Jun 2008
Fund Size (ZAR) 1 007 731 402
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 5.90%
Fund Objective
The portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds, corporate bonds, listed property, and preference shares. The portfolio will be actively managed with exposure to various asset classes to reflect changing economic and market circumstances, in order to maximise returns to investors. For efficient portfolio management purposes, the Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.03%  
 Foreign Equities0.57%  
 SA Bonds48.55%  
 Foreign Bonds33.88%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.86%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 208.2519.49%
FOREIGNUTBO 0 153.7714.39%
CASH 0 81.937.67%
R2035 83 000 000 80.017.49%
NICPC 45 870 249 46.174.32%
MONEYMARK 0 26.592.49%
NICMM 26 250 000 26.372.47%
FUTURES M 0 23.572.21%
FRB35 22 500 000 23.112.16%
AGL04 21 000 000 21.241.99%
Totals  691.0064.67%
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2 Oct1.37+0.00+0.08% 
1 Oct5.82+0.04+0.73% 
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