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Taquanta BCI SA Equity Fund  |  South African-Equity-SA General
20.5175    -0.1629    (-0.788%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
99.71% 
99.64% 
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
-0.07% 
0.29% 
0.36% 
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 Equity99.71%99.64%99.61%99.57%99.67%99.59%99.61%99.62%
Int Equity--------
Total Equity99.71%99.64%99.61%99.57%99.67%99.59%99.61%99.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.29%0.36%0.39%0.43%0.33%0.41%0.39%0.38%
Int Cash--------
Total Cash0.29%0.36%0.39%0.43%0.33%0.41%0.39%0.38%
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-0.33% 4.55% 4.88% 
FINANCEINSTIT-4.76% 63.25% 68.01% 
GOVTISSUPAPER1.50% 6.09% 4.59% 
TOTDOMMONMKT-1.68% 15.71% 17.39% 
CASH5.27% 10.40% 5.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00% 

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