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Truffle SCI Income Plus Fund | South African–Interest Bearing–Short Term
1.0419    +0.0004    (+0.038%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 94 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Sep 2016
Fund Size (ZAR) 416 301 740
Latest Price 1.04
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR10 000
TTM Distribution Yield 6.29%
Fund Objective
The portfolio will achieve this objective through including a range of interest-bearing securities, including, but not limited to, bonds, debentures, debenture stock, debenture bonds, notes, non-cumulative preference shares (treated as non-equity securities), other non-equity securities, money market instruments, assets in liquid form, participatory interests in portfolios of collective investment schemes, as well as listed and unlisted financial instruments, as permitted by the Collective Investment Schemes Control Act 45 of 2002 ("CISCA") and subordinate legislation promulgated thereunder, and any other securities of a similar nature, in meeting the objectives of the portfolio....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.62%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
FRB26 35 100 000 35.309.75%
FRB25 28 000 000 29.008.01%
NGT108 27 500 000 28.707.92%
R2023 27 000 000 28.137.77%
AGL03 25 250 000 25.387.01%
SBT105 21 000 000 21.495.93%
CASH 0 19.925.50%
AGL02 17 500 000 17.984.97%
NHM018 14 000 000 14.524.01%
NGT104 13 700 000 14.433.99%
Totals  234.8564.84%
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