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Truffle SCI SA Equity Fund  |  South African-Equity-SA General
4.1970    -0.0003    (-0.007%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.56% 
97.72% 
97.16% 
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
-0.96% 
0.62% 
1.58% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.40% 
1.66% 
1.26% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.72%97.16%96.05%96.11%95.61%96.52%96.51%92.13%
Int Equity--------
Total Equity97.72%97.16%96.05%96.11%95.61%96.52%96.51%92.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.62%1.58%1.77%1.83%2.18%2.15%2.53%4.41%
Int Real Estate--------
Total Real Estate0.62%1.58%1.77%1.83%2.18%2.15%2.53%4.41%
RSA Cash1.66%1.26%2.18%2.06%2.21%1.33%0.96%3.46%
Int Cash--------
Total Cash1.66%1.26%2.18%2.06%2.21%1.33%0.96%3.46%
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
VALTERRA2.53% 3.68% 1.15% 
ABSA0.29% 3.71% 3.42% 
NASPERS-N-0.32% 9.17% 9.49% 
STANBANK0.61% 4.93% 4.32% 
ANGGOLD0.52% 4.92% 4.40% 
FIRSTRAND-1.25% 4.34% 5.60% 
GFIELDS4.82% 9.41% 4.59% 
CAPITEC-0.26% 4.77% 5.03% 
BATS-4.18% 0.00% 4.18% 
BIDCORP-1.18% 3.33% 4.50% 
AB INBEV-0.99% 3.43% 4.42% 
PROSUS-0.48% 5.31% 5.79% 
NORTHAM1.57% 3.74% 2.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.84% 
20.54% 
21.38% 
Beverages
-0.99% 
3.43% 
4.42% 
Cash on call
0.40% 
1.66% 
1.26% 
Chemicals
-0.12% 
1.18% 
1.30% 
Construction and Materials
-0.10% 
0.26% 
0.36% 
Food Producers
-0.03% 
1.02% 
1.05% 
General Industrials
-0.38% 
0.47% 
0.85% 
Industrial Materials
-0.22% 
0.48% 
0.70% 
Industrial Metals and Mining
0.80% 
6.39% 
5.59% 
Industrial Transportation
0.29% 
0.40% 
0.11% 
Investment Banking and Brokerage Services
-1.04% 
3.14% 
4.18% 
Life Insurance
-0.93% 
4.87% 
5.80% 
Personal Care, Drug and Grocery Stores
-1.40% 
5.28% 
6.68% 
Pharmaceuticals and Biotechnology
-0.30% 
0.74% 
1.04% 
Precious Metals and Mining
8.36% 
25.03% 
16.67% 
Real Estate Investment and Services
-0.01% 
0.25% 
0.26% 
Real Estate Investment Trusts
-0.94% 
0.37% 
1.31% 
Retailers
0.83% 
4.69% 
3.86% 
Software and Computer Services
-0.80% 
14.48% 
15.28% 
Telecommunications Service Providers
1.05% 
2.70% 
1.65%