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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)


 
Technical Details  
 

Formation Date (R1)

22 Aug 2019

Fund Size (ZAR)

3 563 397 801

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R1)

NSAIR1

ISIN (R1)

ZAE000275640

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

110% STeFI Call Index

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low-Medium

 
Fund Objective  
 
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth.
The Taquanta Active Income SNN Fund allows our clients to attain a high-level of current income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments....Read more
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class R1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.88%
 
Distribution - Class R1
DeclaredPayAmountClassCurrency
30 Nov 20252 Dec 20251.458R1ZARc
21 Nov 202521 Nov 20254.372R1ZARc
31 Oct 20253 Nov 20256.484R1ZARc
30 Sep 20251 Oct 202513.168R1ZARc
31 Aug 20251 Sep 20256.187R1ZARc
31 Jul 20251 Aug 20256.752R1ZARc
30 Jun 20251 Jul 20256.750R1ZARc
31 May 20252 Jun 20256.681R1ZARc
30 Apr 20252 May 20256.851R1ZARc
31 Mar 20251 Apr 20258.802R1ZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za