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Truffle SCI Income Plus Fund | South African-Interest Bearing-Short Term

1.0421 +0.0002 (+0.019%)
NAV price (ZAR) Wed 12 Mar 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

-2.72%

95.54%

98.26%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.72%

4.46%

1.74%

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	95.54%	98.26%	99.21%	99.03%	96.95%	97.54%	97.15%	95.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.54%	98.26%	99.21%	99.03%	96.95%	97.54%	97.15%	95.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.46%	1.74%	0.79%	0.97%	3.05%	2.46%	2.85%	4.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.46%	1.74%	0.79%	0.97%	3.05%	2.46%	2.85%	4.10%
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
NGT108	-0.41%	3.54%	3.95%
SBT107	-0.41%	3.58%	3.99%
ASC001	-0.61%	5.49%	6.10%
IVC249	-0.63%	5.60%	6.23%
NGT113	-0.40%	3.55%	3.95%
FRB37	-0.59%	5.20%	5.79%
AGT06	-0.68%	6.13%	6.81%
SBT111	-0.56%	4.97%	5.52%
IVC291	-0.55%	4.90%	5.45%
FRB42	3.71%	7.76%	4.05%
AGT08	4.78%	4.78%	0.00%