Saffron Opportunity Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R655 R 65 9.9236%
Number of Accounts (Mar 2019)
313 4 1.2779%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 4 R 5
    Local    R 4    R 5
    Foreign    R 0    R 0
Cash Instr. R 645 R 579
    Local    R 613    R 563
    Foreign    R 32    R 16
Property R 0 R 0
On FoF R 6 R 6
Fund Investment Aims, Objective and/or Universe
The fund seeks investment opportunities that meet the objective of delivering an enhanced level of income and stability on capital invested.The fund 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 fund 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 fund management purposes, the Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective.The manager may from time to time invest in participatory interests in funds of collective investment schemes registered in the Republic of South Africa and which are consistent with the fund’s primary objective.This fund will be managed in accordance with the regulations governing pension funds.The Manager is permitted to invest on behalf of the fund in offshore investments as permitted by legislation.
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