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Truffle SCI Flexible Fund | South African–Multi Asset–Flexible
4.3593    +0.0343    (+0.793%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Nov 2010
Fund Size (ZAR) 18 338 068 896
Latest Price 4.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.09%
Minimum InvestmentR10 000
TTM Distribution Yield 2.14%
Fund Objective
The Truffle SCI Flexible Fund shall be a Domestic Asset Allocation Flexible Fund. The investment manager has substantial flexibility to vary the asset allocation in such a manner as he deems appropriate. The portfolio may also include participatory interest or any other form of participatory interest in collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than South Africa, participatory interest or any form of participation in these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.67%  
 Foreign Equities32.30%  
 SA Bonds6.03%  
 Foreign Bonds2.71%  
 SA Property3.99%  
 Foreign Property2.44%  
 SA Cash6.33%  
 Foreign Cash6.53%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 1 989.0311.29%
PROSUS 763 110 504.072.86%
FOREIGNBO 0 478.042.71%
TAIWANSEMICON 63 339 473.652.69%
FIRSTRAND 5 043 835 464.542.64%
NASPERS-N 613 907 431.612.45%
BIDCORP 832 741 364.742.07%
VALTERRA 273 009 358.932.04%
IMPLATS 1 735 629 346.231.97%
STANBANK 1 149 439 344.501.96%
Totals  5 755.3432.67%
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