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Matrix SCI Stable Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

10.8516 -0.0081 (-0.075%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

2.00%

74.60%

72.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.00%

25.40%

27.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	74.60%	72.60%	70.50%	67.70%	73.00%	38.80%	29.40%	33.80%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	74.60%	72.60%	70.50%	67.70%	73.00%	38.80%	29.40%	33.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	25.40%	27.40%	29.50%	32.30%	27.00%	61.20%	70.60%	66.20%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	25.40%	27.40%	29.50%	32.30%	27.00%	61.20%	70.60%	66.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-0.10%	2.67%	2.77%
MM-04MONTH	4.77%	4.77%	0.00%
MM-05MONTH	-2.85%	1.03%	3.88%
MM-06MONTH	3.37%	4.12%	0.75%
MM-07MONTH	-28.82%	0.00%	28.82%
MM-10MONTH	4.28%	4.28%	0.00%
MM-11MONTH	19.66%	22.26%	2.60%
MM-20MONTH	-8.13%	0.00%	8.13%
MM-17MONTH	8.00%	8.00%	0.00%
R210	8.63%	8.63%	0.00%
R213	16.40%	20.73%	4.33%
I2025	-8.82%	0.00%	8.82%
R2030	-16.73%	3.02%	19.75%
CLN743	-0.09%	2.55%	2.64%
IVC244	-0.10%	2.89%	2.99%
RN2030	-0.69%	22.08%	22.77%