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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Aug 2018
Fund Size (ZAR) 11 097 427 754
Latest Price 419.70
PlexCrowns
Total Expense Ratio (30/06) 0.88%
Minimum InvestmentR10 000
TTM Distribution Yield 2.36%
Fund Objective
This is a South African equity fund which at any time will hold a minimum of 90% of the market value in South African equities. The manager remains cognisant of the weightings of the instruments in the FTSE/JSE Capped Shareholder Weighted Index (SWIX) and shall take active positions in the underlying securities of this index relative to their individual weightings. The fund may also invest in derivative instruments for efficient portfolio management purposes. The fund is not permitted to invest in offshore investments.
Asset Classes and Holdings
chart
 RSA Equity97.72%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.62%  
 Int Real Estate0.00%  
 RSA Cash1.66%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 1 298 343 931.099.41%
NASPERS-N 144 073 907.889.17%
PROSUS 428 832 525.225.31%
STANBANK 2 065 210 487.934.93%
ANGGOLD 409 221 486.734.92%
CAPITEC 136 013 471.994.77%
FIRSTRAND 5 521 980 429.834.34%
NORTHAM 1 327 038 370.243.74%
ABSA 2 031 166 367.523.71%
VALTERRA 301 455 364.163.68%
Totals  5 342.5953.99%

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