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Terebinth SCI Enhanced Income Fund | South African-Interest Bearing-Short Term

10.7853 -0.0013 (-0.012%)
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

-12.82%

78.92%

91.74%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

12.90%

20.99%

8.08%

Int Cash

-0.09%

0.09%

0.18%

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	78.92%	91.74%	90.45%	84.70%	87.32%	84.52%	72.47%	76.42%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	78.92%	91.74%	90.45%	84.70%	87.32%	84.52%	72.47%	76.42%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	20.99%	8.08%	9.35%	15.09%	12.45%	15.19%	27.21%	23.23%
Int Cash	0.09%	0.18%	0.20%	0.21%	0.23%	0.29%	0.33%	0.35%
Total Cash	21.08%	8.26%	9.55%	15.30%	12.68%	15.48%	27.53%	23.58%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.91%	99.82%	99.80%	99.79%	99.77%	99.71%	99.67%	99.65%
Int Total	0.09%	0.18%	0.20%	0.21%	0.23%	0.29%	0.33%	0.35%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.19%	3.24%	3.43%
MONEYMARK	13.09%	17.75%	4.66%
R209	0.52%	7.44%	6.93%
I2033	0.03%	3.25%	3.22%
R2035	-3.08%	7.78%	10.85%
I2029	2.50%	2.50%	0.00%
I2031	-0.05%	2.71%	2.76%
RN2030	-0.32%	1.74%	2.06%
SBT210	0.33%	2.11%	1.78%
ASC164	-1.65%	1.94%	3.60%
RN2032	-1.00%	1.17%	2.17%
RN2035	2.57%	4.97%	2.40%
NN481	3.57%	3.57%	0.00%