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Truffle SCI General Equity Fund | South African–Equity–General
4.8238    -0.0691    (-1.412%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
<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)
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 17 Nov 2010
Fund Size (ZAR) 2 568 209 181
Latest Price 4.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum InvestmentR10 000
TTM Distribution Yield 2.29%
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
Asset Classes
 SA Equities81.88%  
 Foreign Equities11.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.49%  
 Foreign Property0.95%  
 SA Cash2.08%  
 Foreign Cash2.80%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 171 476 147.065.83%
STANBANK 484 826 146.175.80%
PROSUS 152 268 116.364.62%
VALTERRA 78 951 108.924.32%
GFIELDS 139 670 104.324.14%
FIRSTRAND 1 181 827 104.184.13%
GLENCORE 813 853 103.824.12%
ABSA 400 912 95.793.80%
BIDCORP 231 727 94.803.76%
ANGGOLD 52 998 84.933.37%
Totals  1 106.3543.90%
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23 Jun4.82-0.07-1.41% 
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