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Taquanta Stable Income FR Fund  |  South African-Interest Bearing-Short Term
9.9952    +0.0024    (+0.024%)
NAV price (ZAR) Wed 19 Feb 2025 (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
-5.62% 
52.60% 
58.22% 
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
5.62% 
47.40% 
41.78% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds52.60%58.22%65.16%98.11%93.56%92.60%97.58%89.93%
Int Bonds--------
Total Bonds52.60%58.22%65.16%98.11%93.56%92.60%97.58%89.93%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash47.40%41.78%34.84%1.89%6.44%7.40%2.42%10.07%
Int Cash--------
Total Cash47.40%41.78%34.84%1.89%6.44%7.40%2.42%10.07%
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
CORPDBTCONVRT4.14% 8.53% 4.38% 
FINANCEINSTIT-2.70% 57.49% 60.18% 
GOVTISSUPAPER-1.05% 2.96% 4.01% 
TOTDOMMONMKT-0.72% 23.41% 24.13% 
CASH0.32% 7.61% 7.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
100.00% 
99.99% 

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