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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)


 
Technical Details  
 

Formation Date (R1)

13 Oct 2020

Fund Size (ZAR)

3 273 145 383

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R1)

NSMMR1

ISIN (R1)

ZAE000276242

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

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

 
Fund Objective  
 
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
 
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 (30/09)0.60%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.60%
 
Distribution - Class R1
DeclaredPayAmountClassCurrency
30 Nov 20252 Dec 20251.503R1ZARc
21 Nov 202521 Nov 20254.520R1ZARc
31 Oct 20253 Nov 20256.583R1ZARc
30 Sep 20251 Oct 202512.405R1ZARc
31 Aug 20251 Sep 20256.265R1ZARc
31 Jul 20251 Aug 20256.892R1ZARc
30 Jun 20251 Jul 20256.743R1ZARc
31 May 20252 Jun 20256.830R1ZARc
30 Apr 20252 May 20256.488R1ZARc
31 Mar 20251 Apr 20259.064R1ZARc
 
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

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