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

10.7061 +0.0042 (+0.039%)
NAV price (ZAR) Tue 28 Oct 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

1.29%

91.74%

90.45%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.27%

8.08%

9.35%

Int Cash

-0.02%

0.18%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	91.74%	90.45%	84.70%	87.32%	84.52%	72.47%	76.42%	78.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.74%	90.45%	84.70%	87.32%	84.52%	72.47%	76.42%	78.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.08%	9.35%	15.09%	12.45%	15.19%	27.21%	23.23%	21.50%
Int Cash	0.18%	0.20%	0.21%	0.23%	0.29%	0.33%	0.35%	0.35%
Total Cash	8.26%	9.55%	15.30%	12.68%	15.48%	27.53%	23.58%	21.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.82%	99.80%	99.79%	99.77%	99.71%	99.67%	99.65%	99.65%
Int Total	0.18%	0.20%	0.21%	0.23%	0.29%	0.33%	0.35%	0.35%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.16%	3.43%	1.26%
MONEYMARK	-3.06%	4.66%	7.72%
R209	-0.37%	6.93%	7.30%
R213	-2.48%	0.00%	2.48%
I2033	-0.25%	3.22%	3.47%
R2035	4.70%	10.85%	6.15%
SST201	-0.20%	1.88%	2.08%
I2031	-0.27%	2.76%	3.02%
RN2030	-0.19%	2.06%	2.25%
ASC164	-0.37%	3.60%	3.97%
NN339	-0.19%	1.86%	2.06%
RN2032	0.33%	2.17%	1.84%
RN2035	2.40%	2.40%	0.00%