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Taquanta BCI Active Income Fund | South African-Multi Asset-Income

Reg

Compliant

9.9137 +0.0033 (+0.033%)
NAV price (ZAR) Tue 2 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.36%

78.71%

77.35%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.36%

21.29%

22.65%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	78.71%	77.35%	75.82%	75.98%	75.73%	76.95%	75.00%	74.84%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	78.71%	77.35%	75.82%	75.98%	75.73%	76.95%	75.00%	74.84%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	21.29%	22.65%	24.18%	24.02%	24.27%	23.05%	25.00%	25.16%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	21.29%	22.65%	24.18%	24.02%	24.27%	23.05%	25.00%	25.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
CASH	2.00%	2.64%	0.64%
MONEYMARK	-1.60%	10.36%	11.95%
BONDS	1.31%	11.10%	9.79%
MM-12MONTH	2.29%	2.29%	0.00%
MM-15MONTH	-1.80%	0.00%	1.80%
MM-28MONTH	-1.96%	0.00%	1.96%
FRC494	0.49%	2.28%	1.79%
FRC515	-1.52%	0.00%	1.52%
NN301	0.39%	1.84%	1.44%
ASC130	0.46%	2.13%	1.68%
ASC243	0.47%	2.21%	1.73%
SBC147	0.47%	2.21%	1.73%
SBC149	0.47%	2.21%	1.73%