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Taquanta BCI SA Equity Fund  |  South African-Equity-SA General
21.9664    +0.3578    (+1.656%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
99.70% 
99.71% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
0.01% 
0.30% 
0.29% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity99.70%99.71%99.64%99.61%99.57%99.67%99.59%99.61%
Int Equity--------
Total Equity99.70%99.71%99.64%99.61%99.57%99.67%99.59%99.61%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.30%0.29%0.36%0.39%0.43%0.33%0.41%0.39%
Int Cash--------
Total Cash0.30%0.29%0.36%0.39%0.43%0.33%0.41%0.39%
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
MONEYMARK8.17% 8.17% 0.00% 
BONDS2.44% 2.44% 0.00% 
DERIVATIVB4.07% 4.07% 0.00% 
CORPDBTCONVRT-4.55% 0.00% 4.55% 
FINANCEINSTIT-63.25% 0.00% 63.25% 
GOVTISSUPAPER-6.09% 0.00% 6.09% 
TOTDOMMONMKT-15.71% 0.00% 15.71% 
CASH-10.40% 0.00% 10.40% 
FRC3532.27% 2.27% 0.00% 
CLN7652.27% 2.27% 0.00% 
CLN7722.38% 2.38% 0.00% 
RN20301.85% 1.85% 0.00% 
NN2432.01% 2.01% 0.00% 
SBC0243.53% 3.53% 0.00% 
SBC1331.96% 1.96% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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