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Taquanta Stable Income FR Fund | South African–Interest Bearing–Short Term
9.9745    +0.0022    (+0.022%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 13 Oct 2020
Fund Size (ZAR) 3 241 939 151
Latest Price 9.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum InvestmentR10 000
TTM Distribution Yield 9.09%
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.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds34.78%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash65.22%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FINANCEINSTIT 0 2 448.7558.15%
TOTDOMMONMKT 0 798.0818.95%
CASH 0 484.1711.50%
CORPDBTCONVRT 0 275.896.55%
GOVTISSUPAPER 0 204.184.85%
Totals  4 211.07100.00%
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14 Nov9.97+0.00+0.02% 
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