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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)


 
Technical Details  
 

Formation Date (R1)

27 Nov 2019

Fund Size (ZAR)

1 808 802 458

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R1)

NSEQR1

ISIN (R1)

ZAE000276143

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-SA General

Benchmark

FTSE / JSE SWIX over rolling 3-year periods

Income Distributions

30/06,31/12

Income Payment

03/07,02/01

Trustee

The Standard Bank of South Africa

Management Company

Fundrock Collective Investments (RF) (Pty) Ltd.

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The Ngwedi Equity solution is actively managed and allows our clients to target the returns (after fees) generated by their stated equity benchmark (e.g. SWIX, Top 40).
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class R1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.59%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.59%
 
Distribution - Class R1
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.911R1ZARc
21 Nov 202521 Nov 20254.703R1ZARc
30 Jun 20251 Jul 20255.892R1ZARc
31 Dec 20242 Jan 20255.623R1ZARc
30 Jun 20241 Jul 202413.076R1ZARc
31 Dec 20232 Jan 20240.000R1ZARc
30 Jun 20233 Jul 202310.397R1ZARc
31 Dec 20223 Jan 202345.242R1ZARc
30 Jun 20221 Jul 202231.170R1ZARc
31 Dec 20213 Jan 202214.390R1ZARc
 
Statutory Data
 
Management CompanyFundrock Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/07
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsDeloitte
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

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