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Truffle SCI Income Plus Fund  |  South African-Interest Bearing-Short Term
1.0514    +0.0003    (+0.029%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond AGT060 87,000,000 90.40 4.86 87,000,000 89.25 5.68 
SA Bond AGT070 30,000,000 30.76 1.65 30,000,000 30.80 1.96 
SA Bond AGT080 69,000,000 69.61 3.74 69,000,000 69.67 4.44 
SA Bond ASC001-65,000,000 0 0.00 0.00 65,000,000 65.02 4.14 
SA Bond ASC066-15,000,000 0 0.00 0.00 15,000,000 15.00 0.96 
SA Bond ASC28415,206,566 15,206,566 15.21 0.82 0 0.00 0.00 
SA Bond ASC28565,854,082 65,854,082 65.87 3.54 0 0.00 0.00 
SA Bond CLN7880 17,500,000 17.80 0.96 17,500,000 17.81 1.13 
SA Bond FRB280 22,000,000 22.31 1.20 22,000,000 22.48 1.43 
SA Bond FRB340 45,000,000 46.84 2.52 45,000,000 46.72 2.98 
SA Bond FRB370 75,000,000 77.89 4.19 75,000,000 75.91 4.83 
SA Bond FRB380 40,000,000 41.58 2.24 40,000,000 40.65 2.59 
SA Bond FRB390 43,000,000 44.15 2.37 43,000,000 44.22 2.82 
SA Bond FRB410 15,000,000 15.26 0.82 15,000,000 15.27 0.97 
SA Bond FRB420 113,000,000 113.15 6.08 113,000,000 113.15 7.21 
SA Bond FRB440 16,000,000 16.11 0.87 16,000,000 16.10 1.03 
SA Bond INLV170 40,000,000 40.40 2.17 40,000,000 40.42 2.57 
SA Bond INLV19111,000,000 111,000,000 111.17 5.98 0 0.00 0.00 
SA Bond IVC2490 80,000,000 81.54 4.38 80,000,000 81.57 5.19 
SA Bond IVC2910 70,000,000 71.34 3.84 70,000,000 71.37 4.54 
SA Bond NGT10810,000,000 59,500,000 61.53 3.31 49,500,000 51.09 3.25 
SA Bond NGT11110,000,000 15,000,000 15.76 0.85 5,000,000 5.20 0.33 
SA Bond NGT1123,500,000 33,300,000 34.43 1.85 29,800,000 30.82 1.96 
SA Bond NGT1135,000,000 56,000,000 57.75 3.11 51,000,000 52.40 3.34 
SA Bond NGT1140 45,000,000 46.08 2.48 45,000,000 46.14 2.94 
SA Bond NGT1150 74,500,000 76.22 4.10 74,500,000 76.27 4.86 
SA Bond NGT1G27,000,000 27,000,000 27.58 1.48 0 0.00 0.00 
SA Bond NHM02640,000,000 65,000,000 68.61 3.69 25,000,000 25.29 1.61 
SA Bond NHM02715,000,000 15,000,000 15.14 0.81 0 0.00 0.00 
SA Bond PARS03500,000 500,000 0.50 0.03 0 0.00 0.00 
SA Bond SBT1050 45,000,000 45.62 2.45 45,000,000 45.80 2.92 
SA Bond SBT1060 31,500,000 32.32 1.74 31,500,000 32.39 2.06 
SA Bond SBT1070 49,900,000 52.39 2.82 49,900,000 52.59 3.35 
SA Bond SBT1086,000,000 32,300,000 34.10 1.83 26,300,000 27.70 1.76 
SA Bond SBT1090 69,500,000 71.63 3.85 69,500,000 71.60 4.56 
SA Bond SBT1100 16,200,000 16.75 0.90 16,200,000 16.47 1.05 
SA Bond SBT1110 72,000,000 73.32 3.94 72,000,000 73.41 4.67 
SA Bond SBT1120 15,000,000 15.31 0.82 15,000,000 15.19 0.97 
SA Bond SBT1130 40,000,000 40.08 2.16 40,000,000 40.09 2.55 
SA Bond SBT1140 16,000,000 16.00 0.86 16,000,000 16.08 1.02 
SA Bond SBT21250,000,000 50,000,000 50.60 2.72 0 0.00 0.00 
Bond Total279,060,648 1,782,760,648 1,823.11 98.03 1,503,700,000 1,533.93 97.68 
Cash on call0 0 32.79 1.76 0 12.38 0.79 
Cash on call Total0 0 32.79 1.76 0 12.38 0.79 
Nedgroup Investments Corporate Money Market - C3-20,326,703 3,520,341 3.89 0.21 23,847,044 24.04 1.53 
Money Market Total-20,326,703 3,520,341 3.89 0.21 23,847,044 24.04 1.53 
Portfolio Total258,733,945 1,786,280,989 1,859.79 100.00 1,527,547,044 1,570.35 100.00 

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