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Taquanta Stable Income FR Fund  |  South African-Interest Bearing-Short Term
9.9671    +0.0031    (+0.031%)
NAV price (ZAR) Tue 19 Nov 2024 (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
-6.94% 
58.22% 
65.16% 
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
6.94% 
41.78% 
34.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds58.22%65.16%98.11%93.56%92.60%97.58%89.93%95.50%
Int Bonds--------
Total Bonds58.22%65.16%98.11%93.56%92.60%97.58%89.93%95.50%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash41.78%34.84%1.89%6.44%7.40%2.42%10.07%4.50%
Int Cash--------
Total Cash41.78%34.84%1.89%6.44%7.40%2.42%10.07%4.50%
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
CORPDBTCONVRT-0.50% 4.38% 4.88% 
FINANCEINSTIT-0.18% 60.18% 60.36% 
GOVTISSUPAPER-1.68% 4.01% 5.69% 
TOTDOMMONMKT1.68% 24.13% 22.45% 
CASH0.68% 7.29% 6.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
99.99% 
99.99% 

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