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Taquanta FR Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
17.9336    -0.0815    (-0.452%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Apr 2024
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
Insufficient history to calculate risk.<br>Fund started on 12 Apr 2024
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 12 Apr 2024
Fund Size (ZAR) 968 905 326
Latest Price 17.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.32%
Minimum InvestmentR10 000
TTM Distribution Yield 1.53%
Fund Objective
The Taquanta FR Bond Fund will aim to outperform the JSE/ASSA All Bond Index (ALBI) Index over a rolling 3-year period (after fees) where portfolio position deviation from this benchmark is minimised. In order to achieve this objective, the fund will predominately invest in bonds but can also invest in a diversified range of listed and unlisted fixed interest instruments, including government bonds, semi-government bonds, corporate bonds, fixed deposits, assets in liquid form, money market instruments and other interest-bearing instruments that offer value on a relative basis. The fund is permitted to invest in listed and unlisted financial instruments as determined by regulations from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2039 199 900 000 209.7018.89%
R2037 161 060 000 158.4114.27%
R2040 152 150 000 151.4913.65%
OMSTM9 68 101 138 138.6312.49%
R2044 92 745 000 89.178.03%
R2042 72 100 000 76.626.90%
R2038 64 590 000 72.706.55%
R2032 34 978 000 34.613.12%
R2035 28 961 265 29.422.65%
R2033 24 970 000 26.722.41%
Totals  987.4788.97%
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9 Nov1.000.000.00% 
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