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Taquanta BCI Active Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.0082    +0.0028    (+0.028%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.53% 
77.35% 
75.82% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.53% 
22.65% 
24.18% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds77.35%75.82%75.98%75.73%76.95%75.00%74.84%73.87%
Int Bonds--------
Total Bonds77.35%75.82%75.98%75.73%76.95%75.00%74.84%73.87%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash22.65%24.18%24.02%24.27%23.05%25.00%25.16%26.13%
Int Cash--------
Total Cash22.65%24.18%24.02%24.27%23.05%25.00%25.16%26.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK11.95% 11.95% 0.00% 
BONDS9.79% 9.79% 0.00% 
MM-15MONTH1.80% 1.80% 0.00% 
MM-28MONTH1.96% 1.96% 0.00% 
CORPDBTCONVRT-7.30% 0.00% 7.30% 
FINANCEINSTIT-66.25% 0.00% 66.25% 
GOVTISSUPAPER-4.96% 0.00% 4.96% 
TOTDOMMONMKT-16.06% 0.00% 16.06% 
CASH-5.44% 0.00% 5.44% 
FRC4941.79% 1.79% 0.00% 
FRC5151.52% 1.52% 0.00% 
ASC1301.68% 1.68% 0.00% 
ASC2431.73% 1.73% 0.00% 
SBC1471.73% 1.73% 0.00% 
SBC1491.73% 1.73% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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