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Saffron BCI Flexible Fund | South African–Multi Asset–Flexible
1.8293    -0.0171    (-0.926%)
NAV price (ZAR) Mon 16 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 50 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) 788 126 149
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.45%
Minimum Investment-
TTM Distribution Yield 0.70%
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 Equities25.01%  
 Foreign Equities0.60%  
 SA Bonds48.27%  
 Foreign Bonds9.03%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash16.50%  
 Foreign Cash0.59%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SSOD2 102 211 374 142.8618.85%
CASH 0 88.5011.68%
DERIVATIVB 0 80.2910.60%
MSIB 40 717 085 71.829.48%
MM-01MONTH 0 70.179.26%
NICPC 31 198 599 31.444.15%
OMMFM3 17 174 079 17.282.28%
NICMM 17 169 470 17.272.28%
SBT212 15 000 000 15.312.02%
SBT213 15 000 000 15.252.01%
Totals  550.2172.62%
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16 Feb1.83-0.02-0.93% 
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