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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT060 87,000,000 90.44 4.68 87,000,000 90.26 4.21 
SA Bond AGT0738,000,000 68,000,000 69.53 3.60 30,000,000 30.74 1.43 
SA Bond AGT080 79,000,000 81.55 4.22 79,000,000 80.48 3.75 
SA Bond AGT0920,000,000 20,000,000 20.66 1.07 0 0.00 0.00 
SA Bond ASC2850 73,416,641 73.43 3.80 73,416,641 73.43 3.43 
SA Bond BNDS0 0 77.61 4.02 0 83.06 3.87 
SA Bond CLN7880 17,500,000 17.78 0.92 17,500,000 17.80 0.83 
SA Bond FRB3423,500,000 70,700,000 73.47 3.80 47,200,000 49.23 2.30 
SA Bond FRB37-15,000,000 65,000,000 67.88 3.52 80,000,000 83.08 3.88 
SA Bond FRB386,000,000 46,000,000 47.95 2.48 40,000,000 41.53 1.94 
SA Bond FRB390 43,000,000 44.22 2.29 43,000,000 44.33 2.07 
SA Bond FRB410 15,000,000 15.32 0.79 15,000,000 15.34 0.72 
SA Bond FRB421,000,000 155,890,000 159.79 8.27 154,890,000 155.13 7.24 
SA Bond FRB440 16,000,000 16.32 0.84 16,000,000 16.18 0.75 
SA Bond INLV174,000,000 46,520,000 46.95 2.43 42,520,000 42.94 2.00 
SA Bond INLV190 111,000,000 111.19 5.76 111,000,000 111.20 5.19 
SA Bond INLV2125,000,000 25,000,000 25.20 1.30 0 0.00 0.00 
SA Bond IVC2490 80,000,000 81.41 4.22 80,000,000 81.50 3.80 
SA Bond IVC2750 40,000,000 40.72 2.11 40,000,000 40.76 1.90 
SA Bond IVC2910 70,000,000 71.23 3.69 70,000,000 71.31 3.33 
SA Bond NGT1080 61,070,000 62.30 3.23 61,070,000 62.74 2.93 
SA Bond NGT1110 15,000,000 15.60 0.81 15,000,000 15.69 0.73 
SA Bond NGT1120 33,300,000 34.23 1.77 33,300,000 34.34 1.60 
SA Bond NGT1130 61,000,000 62.86 3.25 61,000,000 62.87 2.93 
SA Bond NGT1140 45,000,000 45.97 2.38 45,000,000 46.04 2.15 
SA Bond NGT1150 74,500,000 76.08 3.94 74,500,000 76.17 3.55 
SA Bond NGT1160 39,000,000 39.61 2.05 39,000,000 39.66 1.85 
SA Bond NGT1G-27,000,000 0 0.00 0.00 27,000,000 27.47 1.28 
SA Bond NHM0260 66,570,000 69.66 3.61 66,570,000 70.00 3.27 
SA Bond NHM027-15,000,000 0 0.00 0.00 15,000,000 15.07 0.70 
SA Bond PARS03-125,000 375,000 0.38 0.02 500,000 0.50 0.02 
SA Bond SBT105-88,470,000 0 0.00 0.00 88,470,000 89.08 4.15 
SA Bond SBT106-59,020,000 0 0.00 0.00 59,020,000 60.53 2.82 
SA Bond SBT107-53,050,000 0 0.00 0.00 53,050,000 55.64 2.60 
SA Bond SBT108-34,410,000 0 0.00 0.00 34,410,000 36.16 1.69 
SA Bond SBT109-70,760,000 0 0.00 0.00 70,760,000 73.56 3.43 
SA Bond SBT1101,400,000 22,110,000 22.73 1.18 20,710,000 21.35 1.00 
SA Bond SBT1110 73,700,000 75.31 3.90 73,700,000 74.97 3.50 
SA Bond SBT1120 15,000,000 15.27 0.79 15,000,000 15.30 0.71 
SA Bond SBT1130 40,000,000 40.47 2.10 40,000,000 40.50 1.89 
SA Bond SBT1145,000,000 21,000,000 21.31 1.10 16,000,000 16.18 0.75 
SA Bond SBT11635,000,000 35,000,000 35.33 1.83 0 0.00 0.00 
SA Bond SBT212-50,000,000 0 0.00 0.00 50,000,000 51.04 2.38 
Bond Total-253,935,000 1,731,651,641 1,849.76 95.78 1,985,586,641 2,113.16 98.56 
Cash on call0 0 63.15 3.27 0 29.74 1.39 
Cash on call Total0 0 63.15 3.27 0 29.74 1.39 
USA - Currency0 0 0.01 0.00 0 0.01 0.00 
For Currency Total0 0 0.01 0.00 0 0.01 0.00 
Nedgroup Investments Corporate Money Market - C317,328,518 18,292,414 18.33 0.95 963,896 1.07 0.05 
Money Market Total17,328,518 18,292,414 18.33 0.95 963,896 1.07 0.05 
Portfolio Total-236,606,482 1,749,944,055 1,931.25 100.00 1,986,550,537 2,143.96 100.00 

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