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Truffle SCI General Equity Fund  |  South African–Equity–General
2.8650    -0.0472    (-1.621%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Nov 2010
Fund Size (ZAR) 807 959 239
Latest Price 2.87
Total Expense Ratio (31/12) 1.13%
Minimum InvestmentR10 000
TTM Distribution Yield 0.99%
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
 SA Equities92.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.41%  
 Foreign Property0.00%  
 SA Cash3.42%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 24 583 74.2211.07%
SIBANYE-S 806 167 48.377.21%
IMPLATS 230 734 46.596.95%
ANGLO 87 380 42.386.32%
FIRSTRAND 753 283 38.455.73%
ANGGOLD 88 805 30.424.54%
STANBANK 197 781 25.133.75%
ARM 89 264 23.383.49%
CASH 0 22.923.42%
PROSUS 13 177 21.163.16%
Totals  373.0255.63%
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