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Truffle SCI Enhanced Income Fund | South African–Multi Asset–Income
11.1772    +0.0035    (+0.031%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Oct 2023
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
Insufficient history to calculate risk.<br>Fund started on 3 Oct 2023
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 3 Oct 2023
Fund Size (ZAR) 417 197 582
Latest Price 11.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum Investment-
TTM Distribution Yield 7.68%
Fund Objective
The portfolio will actively invest across the full spectrum of asset classes as allowed by the Act. Apart from assets in liquid form the portfolio will invest in bonds, property shares, equities, exchange traded funds, notes, warrants, cash and money market instruments. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio may also invest in listed and unlisted financial instruments. The portfolio may also invest in offshore investments as permitted by legislation. The portfolio may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.87%  
 Foreign Equities1.61%  
 SA Bonds70.14%  
 Foreign Bonds8.96%  
 SA Property10.71%  
 Foreign Property0.56%  
 SA Cash7.05%  
 Foreign Cash0.10%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
IVC275 80 000 000 81.5319.10%
I2031 33 600 000 38.328.98%
FOREIGNBO 0 38.268.96%
R2032 31 000 000 32.467.61%
CASH 0 23.335.46%
BONDS 0 20.774.87%
FRB38 20 000 000 20.764.86%
SBT111 20 000 000 20.344.77%
NHM026 17 900 000 18.824.41%
FRB39 18 000 000 18.564.35%
Totals  313.1573.37%
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