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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 245.29 5.44 0 170.81 3.87 
Corporate debt - convertible0 0 329.34 7.30 0 360.62 8.16 
Financial institutions0 0 2,989.66 66.25 0 3,023.83 68.45 
Government issued paper0 0 223.74 4.96 0 228.87 5.18 
Total Domestic Money Market0 0 724.69 16.06 0 633.77 14.35 
Cash on call Total0 0 4,512.73 100.00 0 4,417.89 100.00 
Portfolio Total0 0 4,512.73 100.00 0 4,417.89 100.00 

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