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Truffle SCI Flexible Fund | South African–Multi Asset–Flexible
2.8691    -0.0089    (-0.309%)
NAV price (ZAR) Thu 21 Oct 2021 (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--Multi Asset--Flexible 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 (multi asset) 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--Multi Asset--Flexible 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 17 Nov 2010
Fund Size (ZAR) 6 748 564 097
Latest Price 2.87
PlexCrowns
Total Expense Ratio (30/06) 1.07%
Minimum InvestmentR10 000
TTM Distribution Yield 1.77%
Fund Objective
The Truffle SCI Flexible Fund shall be a Domestic Asset Allocation Flexible Fund. The investment manager has substantial flexibility to vary the asset allocation in such a manner as he deems appropriate. The portfolio may also include participatory interest or any other form of participatory interest in collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than South Africa, participatory interest or any form of participation in these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
 SA Equities59.28%  
 Foreign Equities20.71%  
 SA Bonds5.06%  
 Foreign Bonds0.49%  
 SA Property3.80%  
 Foreign Property0.00%  
 SA Cash4.92%  
 Foreign Cash5.74%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 360.845.75%
ABSA 1 969 147 267.924.27%
BONDS 0 251.964.02%
BATS 438 929 244.253.90%
VIVENDI 498 753 240.833.84%
BIDCORP 615 333 189.853.03%
REMGRO 1 557 941 179.072.86%
FUTURES M 0 167.322.67%
SASOL 756 113 163.512.61%
TELKOM 3 467 997 156.682.50%
Totals  2 222.2435.44%
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