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

Reg

Compliant

10.8276 -0.0008 (-0.007%)
NAV price (ZAR) Fri 4 Oct 2024 (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

2.80%

70.50%

67.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.80%

29.50%

32.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	70.50%	67.70%	73.00%	38.80%	29.40%	33.80%	38.70%	43.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	70.50%	67.70%	73.00%	38.80%	29.40%	33.80%	38.70%	43.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	29.50%	32.30%	27.00%	61.20%	70.60%	66.20%	61.30%	57.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	29.50%	32.30%	27.00%	61.20%	70.60%	66.20%	61.30%	57.00%
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
MONEYMARK	-0.71%	2.74%	3.45%
MM-02MONTH	2.53%	2.53%	0.00%
MM-05MONTH	-14.10%	0.00%	14.10%
MM-08MONTH	3.76%	3.79%	0.03%
MM-10MONTH	27.65%	27.65%	0.00%
MM-11MONTH	-3.65%	1.05%	4.70%
MM-13MONTH	-16.16%	0.00%	16.16%
MM-23MONTH	7.79%	7.79%	0.00%
R213	-0.74%	4.10%	4.85%
I2025	-1.93%	8.53%	10.46%
R2030	8.60%	19.00%	10.40%
CLN743	-0.61%	2.37%	2.99%
IVC244	-0.74%	2.88%	3.61%
RN2030	-5.21%	20.08%	25.29%