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

Reg

Compliant

11.1448 +0.0078 (+0.070%)
NAV price (ZAR) Mon 27 Oct 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

17.00%

89.90%

72.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-17.00%

10.10%

27.10%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	89.90%	72.90%	69.30%	74.60%	72.60%	70.50%	67.70%	73.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.90%	72.90%	69.30%	74.60%	72.60%	70.50%	67.70%	73.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.10%	27.10%	30.70%	25.40%	27.40%	29.50%	32.30%	27.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.10%	27.10%	30.70%	25.40%	27.40%	29.50%	32.30%	27.00%
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
CASH	-16.87%	-8.33%	8.54%
R186	22.78%	22.78%	0.00%
MM-08MONTH	-7.17%	2.68%	9.86%
MM-11MONTH	-1.38%	8.27%	9.65%
MM-12MONTH	4.89%	5.51%	0.62%
MM-35MONTH	-2.31%	0.00%	2.31%
R210	-0.28%	7.32%	7.60%
R213	-1.03%	23.74%	24.77%
R2030	-0.21%	3.74%	3.96%
IVC244	-0.13%	2.36%	2.49%
RN2030	2.62%	14.82%	12.19%
IVC333	-0.39%	6.31%	6.70%