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

1.0500 +0.0009 (+0.086%)
NAV price (ZAR) Mon 30 Jun 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

1.05%

96.58%

95.54%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.05%

3.42%

4.46%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.58%	95.54%	98.26%	99.21%	99.03%	96.95%	97.54%	97.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.58%	95.54%	98.26%	99.21%	99.03%	96.95%	97.54%	97.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.42%	4.46%	1.74%	0.79%	0.97%	3.05%	2.46%	2.85%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.42%	4.46%	1.74%	0.79%	0.97%	3.05%	2.46%	2.85%
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
SBT107	-0.03%	3.55%	3.58%
ASC001	-1.05%	4.43%	5.49%
IVC249	-0.04%	5.56%	5.60%
NGT113	-0.02%	3.53%	3.55%
FRB37	-0.03%	5.17%	5.20%
AGT06	-0.05%	6.08%	6.13%
SBT111	-0.03%	4.94%	4.97%
IVC291	-0.03%	4.86%	4.90%
FRB42	-0.04%	7.72%	7.76%
AGT08	-0.03%	4.75%	4.78%