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Truffle SCI Income Plus Fund  |  South African-Interest Bearing-Short Term
1.0470    +0.0003    (+0.029%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT060 87,000,000 90.26 4.21 87,000,000 90.40 4.86 
SA Bond AGT070 30,000,000 30.74 1.43 30,000,000 30.76 1.65 
SA Bond AGT0810,000,000 79,000,000 80.48 3.75 69,000,000 69.61 3.74 
SA Bond ASC284-15,206,566 0 0.00 0.00 15,206,566 15.21 0.82 
SA Bond ASC2857,562,559 73,416,641 73.43 3.43 65,854,082 65.87 3.54 
SA Bond BNDS0 0 83.06 3.87 0 0.00 0.00 
SA Bond CLN7880 17,500,000 17.80 0.83 17,500,000 17.80 0.96 
SA Bond FRB28-22,000,000 0 0.00 0.00 22,000,000 22.31 1.20 
SA Bond FRB342,200,000 47,200,000 49.23 2.30 45,000,000 46.84 2.52 
SA Bond FRB375,000,000 80,000,000 83.08 3.88 75,000,000 77.89 4.19 
SA Bond FRB380 40,000,000 41.53 1.94 40,000,000 41.58 2.24 
SA Bond FRB390 43,000,000 44.33 2.07 43,000,000 44.15 2.37 
SA Bond FRB410 15,000,000 15.34 0.72 15,000,000 15.26 0.82 
SA Bond FRB4241,890,000 154,890,000 155.13 7.24 113,000,000 113.15 6.08 
SA Bond FRB440 16,000,000 16.18 0.75 16,000,000 16.11 0.87 
SA Bond INLV172,520,000 42,520,000 42.94 2.00 40,000,000 40.40 2.17 
SA Bond INLV190 111,000,000 111.20 5.19 111,000,000 111.17 5.98 
SA Bond IVC2490 80,000,000 81.50 3.80 80,000,000 81.54 4.38 
SA Bond IVC27540,000,000 40,000,000 40.76 1.90 0 0.00 0.00 
SA Bond IVC2910 70,000,000 71.31 3.33 70,000,000 71.34 3.84 
SA Bond NGT1081,570,000 61,070,000 62.74 2.93 59,500,000 61.53 3.31 
SA Bond NGT1110 15,000,000 15.69 0.73 15,000,000 15.76 0.85 
SA Bond NGT1120 33,300,000 34.34 1.60 33,300,000 34.43 1.85 
SA Bond NGT1135,000,000 61,000,000 62.87 2.93 56,000,000 57.75 3.11 
SA Bond NGT1140 45,000,000 46.04 2.15 45,000,000 46.08 2.48 
SA Bond NGT1150 74,500,000 76.17 3.55 74,500,000 76.22 4.10 
SA Bond NGT11639,000,000 39,000,000 39.66 1.85 0 0.00 0.00 
SA Bond NGT1G0 27,000,000 27.47 1.28 27,000,000 27.58 1.48 
SA Bond NHM0261,570,000 66,570,000 70.00 3.27 65,000,000 68.61 3.69 
SA Bond NHM0270 15,000,000 15.07 0.70 15,000,000 15.14 0.81 
SA Bond PARS030 500,000 0.50 0.02 500,000 0.50 0.03 
SA Bond SBT10543,470,000 88,470,000 89.08 4.15 45,000,000 45.62 2.45 
SA Bond SBT10627,520,000 59,020,000 60.53 2.82 31,500,000 32.32 1.74 
SA Bond SBT1073,150,000 53,050,000 55.64 2.60 49,900,000 52.39 2.82 
SA Bond SBT1082,110,000 34,410,000 36.16 1.69 32,300,000 34.10 1.83 
SA Bond SBT1091,260,000 70,760,000 73.56 3.43 69,500,000 71.63 3.85 
SA Bond SBT1104,510,000 20,710,000 21.35 1.00 16,200,000 16.75 0.90 
SA Bond SBT1111,700,000 73,700,000 74.97 3.50 72,000,000 73.32 3.94 
SA Bond SBT1120 15,000,000 15.30 0.71 15,000,000 15.31 0.82 
SA Bond SBT1130 40,000,000 40.50 1.89 40,000,000 40.08 2.16 
SA Bond SBT1140 16,000,000 16.18 0.75 16,000,000 16.00 0.86 
SA Bond SBT2120 50,000,000 51.04 2.38 50,000,000 50.60 2.72 
Bond Total202,825,993 1,985,586,641 2,113.16 98.56 1,782,760,648 1,823.11 98.03 
Cash on call0 0 29.74 1.39 0 32.79 1.76 
Cash on call Total0 0 29.74 1.39 0 32.79 1.76 
USA - Currency0 0 0.01 0.00 0 0.00 0.00 
For Currency Total0 0 0.01 0.00 0 0.00 0.00 
Nedgroup Investments Corporate Money Market - C3-2,556,445 963,896 1.07 0.05 3,520,341 3.89 0.21 
Money Market Total-2,556,445 963,896 1.07 0.05 3,520,341 3.89 0.21 
Portfolio Total200,269,548 1,986,550,537 2,143.96 100.00 1,786,280,989 1,859.79 100.00 

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