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Truffle SCI SA Flexible Fund | South African–Multi Asset–Flexible
14.4270    +0.1139    (+0.796%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Apr 2024
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 12 Apr 2024
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 12 Apr 2024
Fund Size (ZAR) 58 017 806
Latest Price 14.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.94%
Minimum InvestmentR10 000
TTM Distribution Yield 2.55%
Fund Objective
Apart from assets in liquid form, the portfolio will actively invest across the full spectrum of asset classes as allowed by the Act, such as bonds, property shares, equities, cash, notes, warrants, exchange traded funds and money market instruments. The portfolio may also invest in listed and unlisted financial instruments. The portfolio may also include participatory interest of collective investment schemes registered in the Republic of South Africa.
Asset Classes and Holdings
Asset Classes
 SA Equities86.32%  
 Foreign Equities0.00%  
 SA Bonds7.98%  
 Foreign Bonds0.00%  
 SA Property4.78%  
 Foreign Property0.00%  
 SA Cash0.92%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 3 345 4.107.06%
NASPERS-N 597 3.766.49%
GFIELDS 4 636 3.325.73%
STANBANK 11 120 2.634.53%
AB INBEV 2 505 2.594.46%
GLENCORE 26 432 2.113.65%
CAPITEC 606 2.103.63%
ANGGOLD 1 740 2.073.57%
VALTERRA 1 664 2.013.47%
FIRSTRAND 25 455 1.983.42%
Totals  26.6845.99%
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5 Dec14.43+0.11+0.80% 
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