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

1.0470 +0.0003 (+0.029%)
NAV price (ZAR) Wed 4 Feb 2026 (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

0.53%

98.56%

98.03%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.53%

1.44%

1.97%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.56%	98.03%	97.70%	96.58%	95.54%	98.26%	99.21%	99.03%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.56%	98.03%	97.70%	96.58%	95.54%	98.26%	99.21%	99.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.44%	1.97%	2.30%	3.42%	4.46%	1.74%	0.79%	0.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.44%	1.97%	2.30%	3.42%	4.46%	1.74%	0.79%	0.97%
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
BONDS	3.87%	3.87%	0.00%
SBT105	1.70%	4.15%	2.45%
SBT109	-0.42%	3.43%	3.85%
IVC249	-0.58%	3.80%	4.38%
FRB37	-0.31%	3.88%	4.19%
AGT06	-0.65%	4.21%	4.86%
SBT111	-0.45%	3.50%	3.94%
IVC291	-0.51%	3.33%	3.84%
FRB42	1.15%	7.24%	6.08%
AGT08	0.01%	3.75%	3.74%
NGT115	-0.55%	3.55%	4.10%
INLV19	-0.79%	5.19%	5.98%