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Matrix SCI Enhanced Income Fund | South African–Multi Asset–Income
11.0123    -0.0245    (-0.222%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 Jun 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 19 Jun 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 19 Jun 2023
Fund Size (ZAR) 3 812 236 880
Latest Price 11.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.53%
Minimum Investment-
TTM Distribution Yield 6.66%
Fund Objective
The portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds and corporate bonds. The portfolio may also hold a maximum exposure to property and equity as per the ASISA Standard on Fund Classification for Multi Asset Income Portfolios. Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective.
Asset Classes and Holdings
Asset Classes
 SA Equities-0.47%  
 Foreign Equities0.00%  
 SA Bonds67.25%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash33.22%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R213 985 900 000 988.6225.93%
MM-11MONTH 0 660.9717.34%
I2029 428 000 000 615.3916.14%
MM-10MONTH 0 471.3112.36%
MM-05MONTH 0 235.786.18%
MM-09MONTH 0 209.345.49%
R2030 170 500 000 180.134.73%
R210 64 500 000 165.224.33%
R2032 146 000 000 152.904.01%
RN2030 135 000 000 136.123.57%
Totals  3 815.77100.09%
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12 Mar11.01-0.02-0.22% 
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