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Taquanta BCI Stable Income Fund  |  South African-Interest Bearing-Short Term
9.9790    +0.0025    (+0.025%)
NAV price (ZAR) Wed 10 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
0.86% 
34.78% 
33.92% 
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
-0.86% 
65.22% 
66.08% 
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 Bonds34.78%33.92%48.30%52.60%58.22%65.16%98.11%93.56%
Int Bonds--------
Total Bonds34.78%33.92%48.30%52.60%58.22%65.16%98.11%93.56%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash65.22%66.08%51.70%47.40%41.78%34.84%1.89%6.44%
Int Cash--------
Total Cash65.22%66.08%51.70%47.40%41.78%34.84%1.89%6.44%
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-0.11% 6.55% 6.66% 
FINANCEINSTIT-5.00% 58.15% 63.15% 
GOVTISSUPAPER0.29% 4.85% 4.56% 
TOTDOMMONMKT4.91% 18.95% 14.04% 
CASH-0.09% 11.50% 11.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
100.00% 
99.99% 

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