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

Reg

Compliant

10.8804 +0.0012 (+0.011%)
NAV price (ZAR) Tue 19 Nov 2024 (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

2.10%

72.60%

70.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.10%

27.40%

29.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	72.60%	70.50%	67.70%	73.00%	38.80%	29.40%	33.80%	38.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	72.60%	70.50%	67.70%	73.00%	38.80%	29.40%	33.80%	38.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	27.40%	29.50%	32.30%	27.00%	61.20%	70.60%	66.20%	61.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	27.40%	29.50%	32.30%	27.00%	61.20%	70.60%	66.20%	61.30%
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	0.03%	2.77%	2.74%
MM-02MONTH	-2.53%	0.00%	2.53%
MM-05MONTH	3.88%	3.88%	0.00%
MM-07MONTH	28.82%	28.82%	0.00%
MM-08MONTH	-2.69%	1.10%	3.79%
MM-10MONTH	-27.65%	0.00%	27.65%
MM-20MONTH	8.13%	8.13%	0.00%
MM-23MONTH	-7.79%	0.00%	7.79%
R213	0.23%	4.33%	4.10%
I2025	0.29%	8.82%	8.53%
R2030	0.75%	19.75%	19.00%
CLN743	0.27%	2.64%	2.37%
IVC244	0.11%	2.99%	2.88%
RN2030	2.69%	22.77%	20.08%