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Matrix SCI Stable Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

11.1370 +0.0084 (+0.075%)
NAV price (ZAR) Tue 17 Mar 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

-18.90%

71.00%

89.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

18.90%

29.00%

10.10%

Int Cash

0.00%

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	71.00%	89.90%	72.90%	69.30%	74.60%	72.60%	70.50%	67.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	71.00%	89.90%	72.90%	69.30%	74.60%	72.60%	70.50%	67.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	29.00%	10.10%	27.10%	30.70%	25.40%	27.40%	29.50%	32.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	29.00%	10.10%	27.10%	30.70%	25.40%	27.40%	29.50%	32.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	-22.78%	0.00%	22.78%
MM-05MONTH	8.95%	8.95%	0.00%
MM-08MONTH	5.50%	8.18%	2.68%
MM-09MONTH	5.45%	5.45%	0.00%
MM-10MONTH	4.95%	4.95%	0.00%
MM-11MONTH	12.30%	20.57%	8.27%
MM-12MONTH	-5.51%	0.00%	5.51%
R210	-0.09%	7.23%	7.32%
R213	0.41%	24.15%	23.74%
R2030	0.02%	3.77%	3.74%
I2029	6.43%	6.43%	0.00%
IVC244	-0.04%	2.31%	2.36%
RN2030	-5.05%	9.77%	14.82%
IVC333	-0.16%	6.15%	6.31%