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

1.0488 +0.0004 (+0.038%)
NAV price (ZAR) Wed 6 May 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

-2.77%

95.80%

98.56%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.77%

4.20%

1.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.80%	98.56%	98.03%	97.70%	96.58%	95.54%	98.26%	99.21%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.80%	98.56%	98.03%	97.70%	96.58%	95.54%	98.26%	99.21%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.20%	1.44%	1.97%	2.30%	3.42%	4.46%	1.74%	0.79%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.20%	1.44%	1.97%	2.30%	3.42%	4.46%	1.74%	0.79%
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	0.15%	4.02%	3.87%
SBT105	-4.15%	0.00%	4.15%
FRB34	1.51%	3.80%	2.30%
IVC249	0.41%	4.22%	3.80%
FRB37	-0.36%	3.52%	3.88%
AGT06	0.47%	4.68%	4.21%
SBT111	0.40%	3.90%	3.50%
FRB42	1.04%	8.27%	7.24%
AGT08	0.47%	4.22%	3.75%
NGT115	0.39%	3.94%	3.55%
ASC285	0.38%	3.80%	3.43%
INLV19	0.57%	5.76%	5.19%