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Taquanta BCI SA Equity Fund | South African-Equity-SA General

20.2010 +0.4414 (+2.234%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.10%

99.60%

99.70%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.10%

0.40%

0.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	99.60%	99.70%	99.71%	99.64%	99.61%	99.57%	99.67%	99.59%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.60%	99.70%	99.71%	99.64%	99.61%	99.57%	99.67%	99.59%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.40%	0.30%	0.29%	0.36%	0.39%	0.43%	0.33%	0.41%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.40%	0.30%	0.29%	0.36%	0.39%	0.43%	0.33%	0.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
CASH	6.88%	7.96%	1.08%
MONEYMARK	1.93%	10.10%	8.17%
BONDS	0.08%	2.52%	2.44%
DERIVATIVB	-9.82%	-5.75%	4.07%
FRC353	0.16%	2.42%	2.27%
CLN765	0.10%	2.37%	2.27%
CLN772	0.10%	2.48%	2.38%
RN2030	0.13%	1.98%	1.85%
NN243	0.13%	2.14%	2.01%
SBC024	0.22%	3.75%	3.53%
SBC133	0.12%	2.09%	1.96%