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Terebinth SCI Active Bond Fund | South African–Interest Bearing–Variable Term
11.9169    +0.0412    (+0.347%)
NAV price (ZAR) Wed 19 Aug 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) 290 976 828
Latest Price 11.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.64%
Minimum InvestmentR10 000
TTM Distribution Yield 7.93%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds104.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-4.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 43 400 000 43.9614.99%
R2035 32 200 000 34.3311.71%
R2040 30 800 000 32.3011.02%
R2037 31 300 000 32.2811.01%
R2044 31 300 000 31.8610.87%
R2032 26 700 000 27.559.40%
DERIVATIVB 0 14.034.79%
R2053 9 900 000 12.984.43%
R214 14 600 000 12.094.12%
R209 13 000 000 11.353.87%
Totals  252.7286.19%
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19 Aug11.92+0.04+0.35% 
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