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Saffron FR Active Bond Fund | South African–Interest Bearing–Variable Term
1.7834    -0.0016    (-0.090%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 3 Jul 2012
Fund Size (ZAR) 574 208 094
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.50%
Minimum Investment-
TTM Distribution Yield 4.90%
Fund Objective
It may include other interest bearing securities, money market instruments, preference shares, property shares and property related securities, non-equity securities and assets in liquid form. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa and which are consistent with the portfolio's primary objective. For efficient portfolio management purposes, the Manager may invest in financial instruments (listed and unlisted) allowed by the Act in order to achieve its investment objective. In selecting securities for this portfolio, the Manager shall seek to secure a stable real capital growth in excess of the ruling inflation rate....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds105.21%  
 Foreign Bonds38.38%  
 SA Property0.29%  
 Foreign Property0.00%  
 SA Cash-44.07%  
 Foreign Cash0.19%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2038 215 000 000 255.6143.02%
R2044 125 750 000 128.4121.61%
FOREIGNBO 0 124.4420.95%
MOIB2 78 276 756 111.1818.71%
O-SAFGLEN 0 33.885.70%
SAFFA 25 402 466 28.314.76%
R2048 20 000 000 20.273.41%
MTN44 16 000 000 16.312.74%
AGL04 15 000 000 15.292.57%
FUTURES M 0 13.672.30%
Totals  747.35125.79%
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6 Aug1.78-0.00-0.09% 
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