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Matrix SCI Stable Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
11.1448    +0.0078    (+0.070%)
NAV price (ZAR) Mon 27 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ASN45934,853 0.03 0.00 34,853 0.03 0.00 
SA Bond ASN607166,500,000 170.04 1.78 166,500,000 170.21 1.89 
SA Bond ASN69243,000,000 44.16 0.46 43,000,000 44.22 0.49 
SA Bond ASN694149,000,000 154.67 1.62 149,000,000 151.40 1.68 
SA Bond ASN90334,000,000 34.51 0.36 34,000,000 34.54 0.38 
SA Bond CLN69984,100,000 87.81 0.92 84,100,000 87.82 0.97 
SA Bond CLN743192,400,000 198.65 2.08 192,400,000 198.78 2.20 
SA Bond CLN8788,000,000 8.20 0.09 8,000,000 8.21 0.09 
SA Bond IVC244224,000,000 224.64 2.36 224,000,000 224.66 2.49 
SA Bond IVC333590,000,000 600.91 6.31 590,000,000 603.91 6.70 
SA Bond NN241138,000,000 140.07 1.47 138,000,000 140.19 1.55 
SA Bond R1862,039,000,000 2,039,000,000 2,170.59 22.78 0.00 0.00 
SA Bond R2030350,765,000 356.76 3.74 350,765,000 356.73 3.96 
SA Bond R210277,600,000 697.47 7.32 277,600,000 685.78 7.60 
SA Bond R2132,367,600,000 2,262.19 23.74 2,367,600,000 2,234.20 24.77 
SA Bond RN2030300,000,000 1,403,500,000 1,411.77 14.82 1,103,500,000 1,099.57 12.19 
SA Bond SBS527,500,000 7.91 0.08 7,500,000 7.91 0.09 
SA Bond SBS672,000,000 2.05 0.02 2,000,000 2.05 0.02 
Bond Total2,339,000,000 8,076,999,853 8,572.45 89.96 5,737,999,853 6,050.21 67.08 
Cash on call-793.85 -8.33 770.50 8.54 
Cash on call Total-793.85 -8.33 770.50 8.54 
Equity Derivative-56.60 -0.59 -45.60 -0.51 
Derivatives Total-56.60 -0.59 -45.60 -0.51 
525.45 5.51 55.98 0.62 
Money Market - 11 months duration788.24 8.27 870.65 9.65 
Money Market - 13 months duration177.63 1.86 0.00 0.00 
Money Market - 2 months duration15.83 0.17 0.00 0.00 
Money Market - 3 months duration24.82 0.26 161.35 1.79 
Money Market - 35 months duration0.00 0.00 208.15 2.31 
Money Market - 5 months duration0.00 0.00 15.56 0.17 
Money Market - 6 months duration19.43 0.20 24.33 0.27 
Money Market - 8 months duration255.61 2.68 888.97 9.86 
Money Market - 9 months duration0.00 0.00 19.05 0.21 
Money Market Total1,807.00 18.96 2,244.04 24.88 
Portfolio Total2,339,000,000 8,076,999,853 9,528.99 100.00 5,737,999,853 9,019.15 100.00