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Vunani BCI Enhanced Income Fund  |  South African–Multi Asset–Income
Reg Compliant
10.2724    +0.0026    (+0.025%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.48% 
2.42% 
2.90% 
Int Equity
-0.08% 
2.82% 
2.90% 
RSA Bonds
2.40% 
90.90% 
88.50% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.84% 
3.66% 
5.50% 
Int Cash
0.00% 
0.20% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.42%2.90%3.40%2.50%2.20%1.90%1.50%1.00%
Int Equity2.82%2.90%4.10%3.00%3.00%2.70%3.00%1.90%
Total Equity5.24%5.80%7.50%5.50%5.20%4.60%4.50%2.90%
RSA Bonds90.90%88.50%91.20%90.60%91.50%86.50%86.70%81.90%
Int Bonds--------
Total Bonds90.90%88.50%91.20%90.60%91.50%86.50%86.70%81.90%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.66%5.50%1.30%3.90%3.10%8.70%8.70%15.10%
Int Cash0.20%0.20%--0.20%0.20%0.10%0.10%
Total Cash3.86%5.70%1.30%3.90%3.30%8.90%8.80%15.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.98%96.90%95.90%97.00%96.80%97.10%96.90%98.00%
Int Total3.02%3.10%4.10%3.00%3.20%2.90%3.10%2.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.44% 3.66% 4.10% 
BONDS-1.58% 13.54% 15.12% 
R1861.87% 25.44% 23.57% 
TN27-0.95% 6.01% 6.96% 
BATS-0.58% 2.42% 3.00% 
R20301.69% 4.34% 2.65% 
AGRIA1-0.31% 3.15% 3.45% 
FRB370.35% 3.82% 3.47% 
ASC0450.24% 3.65% 3.41% 
ABH0010.31% 4.57% 4.26% 
BAYB30-0.35% 5.00% 5.36% 

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