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Terebinth SCI Enhanced Income Fund  |  South African–Interest Bearing–Short Term
10.4813    -0.0041    (-0.039%)
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
-2.62% 
84.70% 
87.32% 
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
2.64% 
15.09% 
12.45% 
Int Cash
-0.02% 
0.21% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds84.70%87.32%84.52%72.47%76.42%78.15%82.15%79.36%
Int Bonds--------
Total Bonds84.70%87.32%84.52%72.47%76.42%78.15%82.15%79.36%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash15.09%12.45%15.19%27.21%23.23%21.50%17.34%20.18%
Int Cash0.21%0.23%0.29%0.33%0.35%0.35%0.51%0.46%
Total Cash15.30%12.68%15.48%27.53%23.58%21.85%17.85%20.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.79%99.77%99.71%99.67%99.65%99.65%99.49%99.54%
Int Total0.21%0.23%0.29%0.33%0.35%0.35%0.51%0.46%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.24% 3.08% 4.32% 
MONEYMARK3.21% 11.34% 8.13% 
R209-0.21% 5.64% 5.85% 
R2130.00% 2.42% 2.42% 
I20333.48% 3.48% 0.00% 
R2035-0.22% 5.98% 6.21% 
I2029-3.67% 0.00% 3.67% 
SST201-0.15% 2.11% 2.25% 
I20311.47% 3.04% 1.57% 
RN2030-0.15% 2.30% 2.45% 
ASC164-0.27% 4.04% 4.32% 
NN339-0.14% 2.10% 2.24% 

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