0.32 /
0.03%
9.8927
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
9.8895 |
| 52 week high on 2024/07/31 |
9.9407 |
| 52 week low on 2023/11/01 |
9.7908 |
| Total Expense Ratio on 2024/06/30 |
0.88 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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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. The ability to allocate assets across a broader investable universe creates excellent return potential at relatively low levels of risk. The Taquanta Active Income SNN Fund aims to produce high levels of income and in the long-run generate consistent capital growth whilst maintaining a high levels of liquidity.
