Disable this popup on your account page.
Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

0.29  /  0.03%

9.8832

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 9.8803
52 week high on 2024/07/31 9.9407
52 week low on 2024/04/03 9.7976
Total Expense Ratio on 2024/06/30 0.88
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -0.07% 0.79%
3 month change 0.01% 2.53%
6 month change 0.39% 5.24%
1 year change 0.57% 10.64%
5 year change -0.28% 8.4%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and 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. 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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: