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Terebinth SCI Active Bond Fund | South African–Interest Bearing–Variable Term
11.8952    -0.0340    (-0.285%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 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) 268 275 772
Latest Price 11.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR10 000
TTM Distribution Yield 8.54%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds108.82%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-8.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIVB 0 64.9325.41%
R2048 35 000 000 30.4911.93%
R2035 28 900 000 28.6011.19%
RN2035 25 000 000 25.329.91%
R2037 26 900 000 25.149.84%
R2040 24 200 000 22.538.82%
R2044 23 300 000 20.608.06%
MONEYMARK 0 12.144.75%
HILB23 10 000 000 10.013.92%
R209 11 800 000 9.363.66%
Totals  249.1497.48%
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14 Nov11.90-0.03-0.29% 
14 Nov32.25-0.10-0.31% 
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