Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Truffle SCI SA Flexible Fund | South African–Multi Asset–Flexible
15.1731    +0.3755    (+2.538%)
NAV price (ZAR) Tue 10 Mar 2026 (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) 162 579 091
Latest Price 15.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.70%
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 Equities89.79%  
 Foreign Equities0.00%  
 SA Bonds0.57%  
 Foreign Bonds0.00%  
 SA Property8.01%  
 Foreign Property0.00%  
 SA Cash1.63%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 8 929 9.145.64%
FIRSTRAND 95 480 8.665.34%
ABSA 34 421 8.245.08%
STANBANK 27 848 8.094.99%
ANGGOLD 5 638 8.084.98%
NASPERS-N 5 996 6.624.08%
GLENCORE 68 557 6.253.85%
VALTERRA 4 406 6.213.83%
GFIELDS 8 019 5.823.59%
CAPITEC 1 374 5.713.52%
Totals  72.8244.91%
Recently viewed
10 Mar15.17+0.38+2.54% 
Watchlists
Portfolios