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Matrix SCI Stable Income Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
11.0110    -0.0536    (-0.484%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
3.60% 
72.90% 
69.30% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.60% 
27.10% 
30.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds72.90%69.30%74.60%72.60%70.50%67.70%73.00%38.80%
Int Bonds--------
Total Bonds72.90%69.30%74.60%72.60%70.50%67.70%73.00%38.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash27.10%30.70%25.40%27.40%29.50%32.30%27.00%61.20%
Int Cash--------
Total Cash27.10%30.70%25.40%27.40%29.50%32.30%27.00%61.20%
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
CASH22.30% 8.54% -13.75% 
MONEYMARK-2.49% 0.00% 2.49% 
MM-07MONTH-3.04% 0.00% 3.04% 
MM-08MONTH-11.67% 9.86% 21.53% 
MM-11MONTH-0.77% 9.65% 10.42% 
MM-14MONTH-7.62% 0.00% 7.62% 
MM-35MONTH2.31% 2.31% 0.00% 
R210-0.53% 7.60% 8.13% 
R2133.67% 24.77% 21.10% 
R20301.20% 3.96% 2.75% 
IVC244-0.20% 2.49% 2.69% 
RN2030-5.83% 12.19% 18.02% 
IVC3336.70% 6.70% 0.00% 

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