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

1.0403 +0.0002 (+0.019%)
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

0.18%

99.21%

99.03%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.18%

0.79%

0.97%

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	99.21%	99.03%	96.95%	97.54%	97.15%	95.90%	94.29%	96.54%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.21%	99.03%	96.95%	97.54%	97.15%	95.90%	94.29%	96.54%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.79%	0.97%	3.05%	2.46%	2.85%	4.10%	5.71%	3.46%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.79%	0.97%	3.05%	2.46%	2.85%	4.10%	5.71%	3.46%
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
NGT108	-0.44%	4.55%	4.98%
SBT105	-0.39%	4.07%	4.46%
SBT107	1.10%	4.61%	3.51%
FRB34	-0.37%	4.03%	4.41%
ASC001	-0.65%	7.03%	7.68%
IVC249	-0.66%	7.17%	7.83%
NGT113	-0.29%	3.93%	4.23%
FRB37	-0.61%	6.67%	7.28%
AGT06	0.44%	7.85%	7.42%
SBT111	-0.58%	6.37%	6.95%
IVC291	-0.54%	6.28%	6.82%