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Truffle SCI Income Plus Fund | South African–Interest Bearing–Short Term
1.0466    +0.0002    (+0.019%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short 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--Short 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 22 Sep 2016
Fund Size (ZAR) 1 870 288 927
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR10 000
TTM Distribution Yield 9.81%
Fund Objective
The portfolio will achieve this objective through including a range of interest-bearing securities, including, but not limited to, bonds, debentures, debenture stock, debenture bonds, notes, non-cumulative preference shares (treated as non-equity securities), other non-equity securities, money market instruments, assets in liquid form, participatory interests in portfolios of collective investment schemes, as well as listed and unlisted financial instruments, as permitted by the Collective Investment Schemes Control Act 45 of 2002 ("CISCA") and subordinate legislation promulgated thereunder, and any other securities of a similar nature, in meeting the objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.70%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FRB42 113 000 000 113.157.21%
AGT06 87 000 000 89.255.68%
IVC249 80 000 000 81.575.19%
NGT115 74 500 000 76.274.86%
FRB37 75 000 000 75.914.83%
SBT111 72 000 000 73.414.67%
SBT109 69 500 000 71.604.56%
IVC291 70 000 000 71.374.54%
AGT08 69 000 000 69.674.44%
ASC001 65 000 000 65.024.14%
Totals  787.2050.13%
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