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Taquanta BCI SA Equity Fund  |  South African-Equity-SA General
20.6804    -0.1393    (-0.669%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Nov 2019
Fund Size (ZAR) 2 058 097 863
Latest Price 2 068.04
PlexCrowns
Total Expense Ratio (30/09) 0.58%
Minimum InvestmentR10 000
TTM Distribution Yield 0.56%
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).
Asset Classes and Holdings
chart
 RSA Equity99.71%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.29%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 1 309.0863.25%
TOTDOMMONMKT 0 325.1815.71%
CASH 0 215.1710.40%
GOVTISSUPAPER 0 126.036.09%
CORPDBTCONVRT 0 94.114.55%
Totals  2 069.58100.00%

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