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

1.0453 +0.0003 (+0.029%)
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

-0.95%

98.26%

99.21%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.95%

1.74%

0.79%

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	98.26%	99.21%	99.03%	96.95%	97.54%	97.15%	95.90%	94.29%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.26%	99.21%	99.03%	96.95%	97.54%	97.15%	95.90%	94.29%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.74%	0.79%	0.97%	3.05%	2.46%	2.85%	4.10%	5.71%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.74%	0.79%	0.97%	3.05%	2.46%	2.85%	4.10%	5.71%
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	-0.60%	3.95%	4.55%
SBT105	-0.55%	3.52%	4.07%
SBT107	-0.62%	3.99%	4.61%
FRB34	-0.53%	3.50%	4.03%
ASC001	-0.93%	6.10%	7.03%
IVC249	-0.95%	6.23%	7.17%
NGT113	0.02%	3.95%	3.93%
FRB37	-0.88%	5.79%	6.67%
AGT06	-1.04%	6.81%	7.85%
SBT111	-0.84%	5.52%	6.37%
IVC291	-0.83%	5.45%	6.28%
FRB42	4.05%	4.05%	0.00%