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Truffle SCI SA Balanced Fund | South African–Multi Asset–SA High Equity
12.1641    +0.0838    (+0.694%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Mar 2025
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 6 Mar 2025
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 3 Mar 2025
Fund Size (ZAR) 61 994 483
Latest Price 12.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield 1.38%
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. The portfolio will invest, apart from assets in liquid form, in the full spectrum of asset classes registered in South Africa. The portfolio may also invest in participatory interests and other forms of participation of local collective investment schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities74.72%  
 Foreign Equities0.00%  
 SA Bonds19.28%  
 Foreign Bonds0.00%  
 SA Property4.77%  
 Foreign Property0.00%  
 SA Cash1.24%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2032 4 775 000 4.717.95%
PROSUS 3 143 3.856.49%
NASPERS-N 582 3.676.18%
GFIELDS 4 733 3.395.72%
STANBANK 10 380 2.454.14%
ANGGOLD 1 897 2.263.80%
SBT108 2 100 000 2.223.74%
AGT07 2 100 000 2.153.63%
AB INBEV 1 879 1.943.27%
VALTERRA 1 544 1.873.15%
Totals  28.5148.07%
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5 Dec12.16+0.08+0.69% 
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