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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)


 
Technical Details  
 

Formation Date (R1)

13 Oct 2020

Fund Size (ZAR)

3 345 831 710

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R1)

NSMMR1

ISIN (R1)

ZAE000276242

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

STeFI Call Index

Income Distributions

-

Income Payment

-

Trustee

FirstRand Bank Limited

Management Company

FundRock Management Company (RF) (Pty) Ltd

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class R1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.62%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.63%
 
Distribution - Class R1
DeclaredPayAmountClassCurrency
31 Oct 20241 Nov 20248.517R1ZARc
30 Sep 20241 Oct 20248.736R1ZARc
31 Aug 20242 Sep 20247.443R1ZARc
31 Jul 20241 Aug 20248.118R1ZARc
30 Jun 20241 Jul 20246.845R1ZARc
31 May 20243 Jun 20247.543R1ZARc
30 Apr 20242 May 20249.144R1ZARc
31 Mar 20242 Apr 20246.439R1ZARc
29 Feb 20241 Mar 20249.780R1ZARc
31 Jan 20241 Feb 20247.933R1ZARc
 
Statutory Data
 
Management CompanyFundRock Management Company (RF) (Pty) Ltd
Registration Number2013/096377/07
Directors-
TrusteeFirstRand Bank Limited
Auditors-
Sponsors-
Advisors-
Physical AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Postal AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Telephone021-202-8282
Tollfree-
Fax021-202-8282
EmailSNNMancoOps@sannegroup.com
Websitehttp://https://www.fundrock.com/

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