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Taquanta BCI SA Equity Fund  |  South African-Equity-SA General
21.9664    +0.3578    (+1.656%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 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) 2 144 999 650
Latest Price 2 196.64
PlexCrowns
Total Expense Ratio (31/12) 0.57%
Minimum InvestmentR10 000
TTM Distribution Yield 0.52%
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 Equity99.70%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.30%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 169.588.17%
DERIVATIVB 0 84.444.07%
SBC024 72 000 000 73.153.53%
BONDS 0 50.702.44%
CLN772 54 000 000 49.442.38%
CLN765 48 000 000 47.102.27%
FRC353 46 230 000 47.012.27%
NN243 41 000 000 41.662.01%
SBC133 40 000 000 40.681.96%
RN2030 38 000 000 38.321.85%
Totals  642.0730.95%

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