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Terebinth SCI Enhanced Income Fund | South African-Interest Bearing-Short Term

10.7621 -0.0024 (-0.022%)
NAV price (ZAR) Wed 3 Jun 2026 (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

1.06%

79.99%

78.92%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.07%

19.92%

20.99%

Int Cash

0.00%

0.10%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	79.99%	78.92%	91.74%	90.45%	84.70%	87.32%	84.52%	72.47%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	79.99%	78.92%	91.74%	90.45%	84.70%	87.32%	84.52%	72.47%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	19.92%	20.99%	8.08%	9.35%	15.09%	12.45%	15.19%	27.21%
Int Cash	0.10%	0.09%	0.18%	0.20%	0.21%	0.23%	0.29%	0.33%
Total Cash	20.01%	21.08%	8.26%	9.55%	15.30%	12.68%	15.48%	27.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.90%	99.91%	99.82%	99.80%	99.79%	99.77%	99.71%	99.67%
Int Total	0.10%	0.09%	0.18%	0.20%	0.21%	0.23%	0.29%	0.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.23%	3.47%	3.24%
MONEYMARK	-1.30%	16.45%	17.75%
R209	0.15%	7.59%	7.44%
I2033	0.37%	3.62%	3.25%
R2035	1.65%	9.43%	7.78%
I2029	-2.50%	0.00%	2.50%
SST202	-0.01%	1.78%	1.79%
I2031	0.27%	2.98%	2.71%
SBT210	-0.01%	2.10%	2.11%
ASC164	-0.01%	1.93%	1.94%
RN2035	-4.90%	0.07%	4.97%
NN481	-0.01%	3.56%	3.57%