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Taquanta BCI Active Income Fund  |  South African-Multi Asset-Income
Reg Compliant
9.9144    +0.0021    (+0.021%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.16% 
75.82% 
75.98% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.16% 
24.18% 
24.02% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds75.82%75.98%75.73%76.95%75.00%74.84%73.87%75.08%
Int Bonds--------
Total Bonds75.82%75.98%75.73%76.95%75.00%74.84%73.87%75.08%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash24.18%24.02%24.27%23.05%25.00%25.16%26.13%24.92%
Int Cash--------
Total Cash24.18%24.02%24.27%23.05%25.00%25.16%26.13%24.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT-0.86% 7.30% 8.16% 
FINANCEINSTIT-2.20% 66.25% 68.45% 
GOVTISSUPAPER-0.22% 4.96% 5.18% 
TOTDOMMONMKT1.71% 16.06% 14.35% 
CASH1.57% 5.44% 3.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.01% 
100.01% 

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