Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Vunani BCI Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.1064    +0.0149    (+1.365%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.73% 
96.58% 
97.31% 
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
0.73% 
3.42% 
2.69% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.58%97.31%96.74%97.26%99.71%98.68%99.81%99.41%
Int Bonds--------
Total Bonds96.58%97.31%96.74%97.26%99.71%98.68%99.81%99.41%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.42%2.69%3.26%2.74%0.29%1.32%0.19%0.59%
Int Cash--------
Total Cash3.42%2.69%3.26%2.74%0.29%1.32%0.19%0.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIVB8.09% 8.09% 0.00% 
R20480.40% 11.72% 11.32% 
ES42-0.36% 8.07% 8.43% 
R20370.09% 13.71% 13.63% 
R2030-1.24% 3.75% 4.99% 
R2032-0.54% 7.79% 8.34% 
R20440.02% 4.74% 4.72% 
TN40-0.48% 4.44% 4.92% 
R2035-1.25% 4.08% 5.33% 
R20400.04% 4.51% 4.47% 
R2038-4.64% 0.00% 4.64% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: