Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Truffle SCI Income Plus Fund | South African-Interest Bearing-Short Term

1.0514 +0.0003 (+0.029%)
NAV price (ZAR) Wed 22 Oct 2025 (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

1.12%

97.70%

96.58%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.12%

2.30%

3.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.70%	96.58%	95.54%	98.26%	99.21%	99.03%	96.95%	97.54%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	97.70%	96.58%	95.54%	98.26%	99.21%	99.03%	96.95%	97.54%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.30%	3.42%	4.46%	1.74%	0.79%	0.97%	3.05%	2.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.30%	3.42%	4.46%	1.74%	0.79%	0.97%	3.05%	2.46%
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
SBT109	-0.71%	3.85%	4.56%
ASC001	-4.14%	0.00%	4.14%
IVC249	-0.81%	4.38%	5.19%
FRB37	-0.65%	4.19%	4.83%
AGT06	-0.82%	4.86%	5.68%
SBT111	-0.73%	3.94%	4.67%
IVC291	-0.71%	3.84%	4.54%
FRB42	-1.12%	6.08%	7.21%
AGT08	-0.69%	3.74%	4.44%
NGT115	-0.76%	4.10%	4.86%
INLV19	5.98%	5.98%	0.00%