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

10.5421 +0.0094 (+0.089%)
NAV price (ZAR) Fri 5 Sep 2025 (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

5.75%

90.45%

84.70%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.74%

9.35%

15.09%

Int Cash

-0.01%

0.20%

0.21%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	90.45%	84.70%	87.32%	84.52%	72.47%	76.42%	78.15%	82.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	90.45%	84.70%	87.32%	84.52%	72.47%	76.42%	78.15%	82.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	9.35%	15.09%	12.45%	15.19%	27.21%	23.23%	21.50%	17.34%
Int Cash	0.20%	0.21%	0.23%	0.29%	0.33%	0.35%	0.35%	0.51%
Total Cash	9.55%	15.30%	12.68%	15.48%	27.53%	23.58%	21.85%	17.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.80%	99.79%	99.77%	99.71%	99.67%	99.65%	99.65%	99.49%
Int Total	0.20%	0.21%	0.23%	0.29%	0.33%	0.35%	0.35%	0.51%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.81%	1.26%	3.08%
MONEYMARK	-3.62%	7.72%	11.34%
R209	1.66%	7.30%	5.64%
R213	0.05%	2.48%	2.42%
I2033	-0.01%	3.47%	3.48%
R2035	0.17%	6.15%	5.98%
SST201	-0.03%	2.08%	2.11%
I2031	-0.02%	3.02%	3.04%
RN2030	-0.05%	2.25%	2.30%
ASC164	-0.08%	3.97%	4.04%
NN339	-0.04%	2.06%	2.10%