Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Truffle SCI Income Plus Fund  |  South African–Interest Bearing–Short Term
1.0440    +0.0002    (+0.019%)
NAV price (ZAR) Fri 13 Jun 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
1.05% 
96.58% 
95.54% 
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
-1.05% 
3.42% 
4.46% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.58%95.54%98.26%99.21%99.03%96.95%97.54%97.15%
Int Bonds--------
Total Bonds96.58%95.54%98.26%99.21%99.03%96.95%97.54%97.15%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.42%4.46%1.74%0.79%0.97%3.05%2.46%2.85%
Int Cash--------
Total Cash3.42%4.46%1.74%0.79%0.97%3.05%2.46%2.85%
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
SBT107-0.03% 3.55% 3.58% 
ASC001-1.05% 4.43% 5.49% 
IVC249-0.04% 5.56% 5.60% 
NGT113-0.02% 3.53% 3.55% 
FRB37-0.03% 5.17% 5.20% 
AGT06-0.05% 6.08% 6.13% 
SBT111-0.03% 4.94% 4.97% 
IVC291-0.03% 4.86% 4.90% 
FRB42-0.04% 7.72% 7.76% 
AGT08-0.03% 4.75% 4.78% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: