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Taquanta Active Income FR Fund | South African–Multi Asset–Income
Reg Compliant
9.8990    +0.0027    (+0.027%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Aug 2019
Fund Size (ZAR) 3 604 798 999
Latest Price 9.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.03%
Minimum InvestmentR10 000
TTM Distribution Yield 9.01%
Fund Objective
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth. The Taquanta Active Income SNN Fund allows our clients to attain a high-level of current income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds75.82%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.18%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 2 989.6666.25%
TOTDOMMONMKT 0 724.6916.06%
CORPDBTCONVRT 0 329.347.30%
CASH 0 245.295.44%
GOVTISSUPAPER 0 223.744.96%
Totals  4 512.73100.00%
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13 Nov9.90+0.00+0.03% 
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