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Truffle SCI Income Plus Fund  |  South African–Interest Bearing–Short Term
1.0428    -0.0081    (-0.771%)
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
1.12% 
97.70% 
96.58% 
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
-1.12% 
2.30% 
3.42% 
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 Bonds97.70%96.58%95.54%98.26%99.21%99.03%96.95%97.54%
Int Bonds--------
Total Bonds97.70%96.58%95.54%98.26%99.21%99.03%96.95%97.54%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.30%3.42%4.46%1.74%0.79%0.97%3.05%2.46%
Int Cash--------
Total Cash2.30%3.42%4.46%1.74%0.79%0.97%3.05%2.46%
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
SBT107-0.20% 3.35% 3.55% 
SBT1091.46% 4.56% 3.10% 
ASC001-0.29% 4.14% 4.43% 
IVC249-0.37% 5.19% 5.56% 
NGT113-0.19% 3.34% 3.53% 
FRB37-0.34% 4.83% 5.17% 
AGT06-0.40% 5.68% 6.08% 
SBT111-0.26% 4.67% 4.94% 
IVC291-0.32% 4.54% 4.86% 
FRB42-0.51% 7.21% 7.72% 
AGT08-0.31% 4.44% 4.75% 
NGT1154.86% 4.86% 0.00% 

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