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Terebinth SCI Active Bond Fund | South African–Interest Bearing–Variable Term
12.0540    +0.0608    (+0.507%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 3 Aug 2020
Fund Size (ZAR) 295 133 853
Latest Price 12.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.64%
Minimum InvestmentR10 000
TTM Distribution Yield 7.84%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds111.68%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-11.68%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2048 42 200 000 38.5114.23%
DERIVATIVB 0 35.0712.96%
R2035 33 100 000 32.8012.12%
R2037 32 100 000 30.4611.26%
R2040 29 900 000 28.5910.57%
R2044 29 700 000 27.4210.13%
R2032 13 100 000 12.804.73%
R2053 10 600 000 12.504.62%
R209 14 000 000 11.264.16%
HILB23 10 000 000 10.013.70%
Totals  239.4288.48%
Recently viewed
3 Jul12.05+0.06+0.51% 
6 Jul1.33-0.00-0.15% 
3 Jul66.94+0.14+0.21% 
6 Jul3.73+0.03+0.76% 
6 Jul1.03+0.00+0.14% 
3 Jul1.59-0.01-0.50% 
3 Jul59.38+0.29+0.49% 
6 Jul1.09+0.00+0.08% 
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