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Truffle SCI SA Equity Fund  |  South African-Equity-SA General
4.1464    +0.0870    (+2.143%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.15% 
98.87% 
97.72% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.08% 
0.54% 
0.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.07% 
0.59% 
1.66% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity98.87%97.72%97.16%96.05%96.11%95.61%96.52%96.51%
Int Equity--------
Total Equity98.87%97.72%97.16%96.05%96.11%95.61%96.52%96.51%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.54%0.62%1.58%1.77%1.83%2.18%2.15%2.53%
Int Real Estate--------
Total Real Estate0.54%0.62%1.58%1.77%1.83%2.18%2.15%2.53%
RSA Cash0.59%1.66%1.26%2.18%2.06%2.21%1.33%0.96%
Int Cash--------
Total Cash0.59%1.66%1.26%2.18%2.06%2.21%1.33%0.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
VALTERRA1.13% 4.81% 3.68% 
ABSA2.25% 5.97% 3.71% 
NASPERS-N-1.11% 8.07% 9.17% 
STANBANK0.51% 5.44% 4.93% 
ANGGOLD0.64% 5.56% 4.92% 
FIRSTRAND2.02% 6.37% 4.34% 
GFIELDS-2.47% 6.94% 9.41% 
CAPITEC-0.84% 3.93% 4.77% 
GLENCORE0.88% 4.16% 3.28% 
PROSUS-1.74% 3.57% 5.31% 
NORTHAM0.35% 4.09% 3.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
3.58% 
24.12% 
20.54% 
Beverages
-2.04% 
1.39% 
3.43% 
Cash on call
-1.07% 
0.59% 
1.66% 
Chemicals
-0.65% 
0.02% 
0.67% 
Construction and Materials
0.05% 
0.31% 
0.26% 
Food Producers
0.09% 
0.78% 
0.69% 
General Industrials
0.00% 
0.17% 
0.17% 
Industrial Materials
-0.14% 
0.34% 
0.48% 
Industrial Metals and Mining
-0.38% 
6.01% 
6.39% 
Industrial Transportation
-0.08% 
0.32% 
0.40% 
Investment Banking and Brokerage Services
0.46% 
3.60% 
3.14% 
Life Insurance
1.56% 
6.64% 
5.08% 
Personal Care, Drug and Grocery Stores
-1.93% 
3.11% 
5.04% 
Personal Goods
0.60% 
2.99% 
2.39% 
Pharmaceuticals and Biotechnology
0.09% 
0.83% 
0.74% 
Precious Metals and Mining
2.43% 
27.46% 
25.03% 
Real Estate Investment and Services
-0.10% 
0.15% 
0.25% 
Real Estate Investment Trusts
0.01% 
0.38% 
0.37% 
Retailers
0.65% 
5.34% 
4.69% 
Software and Computer Services
-2.84% 
11.64% 
14.48% 
Telecommunications Service Providers
-0.24% 
2.46% 
2.70%