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Truffle SCI General Equity Fund | South African–Equity–General
4.9139    +0.0488    (+1.003%)
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 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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) 2 694 295 847
Latest Price 4.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.09%
Minimum InvestmentR10 000
TTM Distribution Yield 1.88%
Fund Objective
The Truffle SCI General Equity Fund shall be a Domestic General Equity Fund. The portfolio will invest a minimum of 75% of the market value of the portfolio in equities at all times. 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 Equities53.81%  
 Foreign Equities42.35%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.48%  
 Foreign Property0.00%  
 SA Cash1.99%  
 Foreign Cash1.37%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TAIWANSEMICON 12 937 96.743.78%
FIRSTRAND 1 027 543 94.643.70%
PROSUS 141 650 93.573.66%
NASPERS-N 128 818 90.573.54%
GFIELDS 147 826 89.663.50%
STANBANK 261 985 78.523.07%
BIDCORP 176 942 77.503.03%
IMPLATS 360 873 71.992.81%
ANGLO 370 751 69.352.71%
GLENCORE 559 739 67.842.65%
Totals  830.3832.44%
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