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Terebinth SCI Enhanced Income Fund | South African-Interest Bearing-Short Term

10.4280 +0.0059 (+0.057%)
NAV price (ZAR) Fri 14 Feb 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

2.80%

87.32%

84.52%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.74%

12.45%

15.19%

Int Cash

-0.06%

0.23%

0.29%

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	87.32%	84.52%	72.47%	76.42%	78.15%	82.15%	79.36%	81.85%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	87.32%	84.52%	72.47%	76.42%	78.15%	82.15%	79.36%	81.85%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	12.45%	15.19%	27.21%	23.23%	21.50%	17.34%	20.18%	17.74%
Int Cash	0.23%	0.29%	0.33%	0.35%	0.35%	0.51%	0.46%	0.41%
Total Cash	12.68%	15.48%	27.53%	23.58%	21.85%	17.85%	20.64%	18.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.77%	99.71%	99.67%	99.65%	99.65%	99.49%	99.54%	99.59%
Int Total	0.23%	0.29%	0.33%	0.35%	0.35%	0.51%	0.46%	0.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.17%	4.32%	4.14%
MONEYMARK	-2.92%	8.13%	11.05%
R209	2.31%	5.85%	3.54%
R213	0.10%	2.42%	2.33%
I2025	-3.76%	2.22%	5.97%
R2035	0.96%	6.21%	5.25%
I2029	3.67%	3.67%	0.00%
SST201	-0.16%	2.25%	2.41%
RN2030	-0.12%	2.45%	2.57%
ASC164	-1.12%	4.32%	5.44%
NN339	-0.15%	2.24%	2.38%