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Matrix SCI Stable Income Fund | South African–Interest Bearing–Short Term
Reg Compliant
10.3631    +0.0118    (+0.114%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 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
  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 4 Dec 2018
Fund Size (ZAR) 2 451 775 153
Latest Price 10.36
PlexCrowns -
Total Expense Ratio (30/06) 0.46%
Minimum Investment-
TTM Distribution Yield 5.47%
Fund Objective
The fund is a multi-asset income portfolio. The objective of the portfolio is to maximise income and deliver stable absolute returns that exceed the Benchmark measured over rolling 12-month periods. The portfolio must comply with the applicable exposure limits contained in Regulation 28 of the Pension Fund Act and Board Notice 90 to the Collective Investment Schemes Control Act (BN90). The portfolio many invest in a spectrum of primarily South African investments, which may include interest-bearing instruments, government and corporate bonds, other non-equity securities, equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and other assets in liquid form (as defined in BN90).
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds87.63%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash12.37%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
I2025 400 600 000 617.4027.28%
R186 470 250 000 541.6823.93%
ASN459 224 730 563 233.4910.32%
CLN743 222 400 000 224.499.92%
ASN607 184 500 000 186.258.23%
CASH 0 89.613.96%
CLN699 83 100 000 86.043.80%
MM-08MONTH 0 83.753.70%
BONDS 0 50.222.22%
MM-09MONTH 0 29.081.28%
Totals  2 142.0194.64%
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