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Taquanta BCI SA Equity Fund  |  South African-Equity-SA General
20.5175    -0.1629    (-0.788%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 215.17 10.40 0 97.25 5.13 
Corporate debt - convertible0 0 94.11 4.55 0 92.53 4.88 
Financial institutions0 0 1,309.08 63.25 0 1,289.39 68.01 
Government issued paper0 0 126.03 6.09 0 86.95 4.59 
Total Domestic Money Market0 0 325.18 15.71 0 329.74 17.39 
Cash on call Total0 0 2,069.58 100.00 0 1,895.86 100.00 
Portfolio Total0 0 2,069.58 100.00 0 1,895.86 100.00 

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