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Truffle SCI Flexible Fund  |  South African-Multi Asset-Flexible
4.2728    +0.0103    (+0.242%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.78% 
45.90% 
43.12% 
Int Equity
-3.49% 
27.24% 
30.73% 
RSA Bonds
-1.06% 
5.12% 
6.18% 
Int Bonds
-0.42% 
4.00% 
4.42% 
RSA Real Estate
0.65% 
4.11% 
3.46% 
Int Real Estate
-0.49% 
2.53% 
3.02% 
RSA Cash
-1.46% 
1.37% 
2.83% 
Int Cash
3.49% 
9.73% 
6.24% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity45.90%43.12%45.27%53.33%56.88%47.07%42.14%42.03%
Int Equity27.24%30.73%24.27%18.76%16.70%19.84%25.60%21.90%
Total Equity73.14%73.85%69.54%72.09%73.58%66.91%67.74%63.93%
RSA Bonds5.12%6.18%5.71%6.02%9.72%10.94%14.90%16.97%
Int Bonds4.00%4.42%5.84%8.03%7.97%10.92%12.62%12.08%
Total Bonds9.12%10.60%11.55%14.05%17.69%21.86%27.52%29.05%
RSA Real Estate4.11%3.46%1.74%2.51%2.56%1.85%1.82%3.14%
Int Real Estate2.53%3.02%3.00%1.50%1.20%0.98%1.07%-
Total Real Estate6.64%6.48%4.74%4.01%3.76%2.83%2.89%3.14%
RSA Cash1.37%2.83%4.83%7.73%1.94%6.85%1.31%2.11%
Int Cash9.73%6.24%9.34%2.12%3.03%1.55%0.54%1.77%
Total Cash11.10%9.07%14.17%9.85%4.97%8.40%1.85%3.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.50%55.59%57.55%69.59%71.10%66.71%60.17%64.25%
Int Total43.50%44.41%42.45%30.41%28.90%33.29%39.83%35.75%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.58% 7.35% 4.77% 
NASPERS-N-0.75% 3.67% 4.42% 
STANBANK0.37% 2.28% 1.90% 
FOREIGNEQ-0.66% 1.99% 2.65% 
FUTURES M-2.07% 0.00% 2.07% 
FOREIGNBO-0.47% 3.76% 4.23% 
ANGGOLD0.16% 2.09% 1.93% 
GFIELDS2.25% 4.09% 1.84% 
INDRASISTEMAS0.40% 2.37% 1.97% 
BABCOCK-0.98% 1.23% 2.21% 
CAPITEC0.13% 2.26% 2.13% 
AB INBEV-0.47% 1.52% 1.99% 
PROSUS0.11% 2.36% 2.25% 
Truffle SCI Enhanced Income - B2-0.32% 2.58% 2.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
All Share index
0.00% 
0.39% 
0.39% 
Banks
0.95% 
12.36% 
11.41% 
Beverages
-0.47% 
1.52% 
1.99% 
Bond
-2.71% 
2.76% 
5.47% 
Cash on call
2.58% 
7.35% 
4.77% 
Chemicals
0.16% 
1.01% 
0.85% 
Construction
-1.21% 
2.33% 
3.54% 
Construction and Materials
-0.05% 
0.12% 
0.17% 
Consumer Services
0.01% 
0.40% 
0.39% 
Cyclical Goods & Services
-1.00% 
4.33% 
5.33% 
Derivatives
-1.05% 
-3.66% 
-2.61% 
Equities
-0.03% 
0.31% 
0.34% 
Financial Services
0.08% 
1.68% 
1.60% 
Flexible
0.00% 
0.00% 
0.00% 
Food & Beverage
-0.21% 
0.82% 
1.03% 
Food Producers
0.31% 
0.77% 
0.46% 
For Currency
1.60% 
3.36% 
1.76% 
Foreign Invest
-1.13% 
5.75% 
6.88% 
Foreign Property
-0.29% 
2.52% 
2.81% 
General Industrials
-0.04% 
0.11% 
0.15% 
Goods & Services
-0.19% 
4.89% 
5.08% 
Healthcare
-0.25% 
0.29% 
0.54% 
Income
-0.31% 
2.58% 
2.89% 
Industrial Materials
-0.14% 
0.34% 
0.48% 
Industrial Metals and Mining
0.46% 
2.92% 
2.46% 
Industrial Transportation
0.31% 
1.05% 
0.74% 
Insurance
0.49% 
0.80% 
0.31% 
Investment Banking and Brokerage Services
-0.23% 
1.97% 
2.20% 
Life Insurance
-0.19% 
2.27% 
2.46% 
Media
-0.12% 
1.11% 
1.23% 
Personal Care, Drug and Grocery Stores
-0.80% 
1.80% 
2.60% 
Pharmaceuticals and Biotechnology
-0.11% 
0.30% 
0.41% 
Precious Metals and Mining
3.95% 
11.43% 
7.48% 
Real Estate Investment and Services
1.17% 
1.73% 
0.56% 
Real Estate Investment Trusts
-0.46% 
2.16% 
2.62% 
Retail
-0.20% 
0.21% 
0.41% 
Retailers
0.51% 
2.08% 
1.57% 
Software and Computer Services
-0.64% 
6.03% 
6.67% 
Specialist Securities
-0.31% 
1.47% 
1.78% 
Technology
0.31% 
4.20% 
3.89% 
Telecommunications Service Providers
0.49% 
0.69% 
0.20%