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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH0010 123,800,000 124.21 4.57 123,800,000 124.22 4.26 
SA Bond ABJ05-7,000,000 9,000,000 9.00 0.33 16,000,000 16.01 0.55 
SA Bond ABS70 305,000 0.31 0.01 305,000 0.32 0.01 
SA Bond AGRIA1-12,000,000 85,580,000 85.61 3.15 97,580,000 100.66 3.45 
SA Bond ASC0450 99,000,000 99.27 3.65 99,000,000 99.28 3.41 
SA Bond BAYB30-20,000,000 136,000,000 136.05 5.00 156,000,000 156.06 5.36 
SA Bond BNDS0 0 368.13 13.54 0 440.73 15.12 
SA Bond DVF260 25,000,000 25.59 0.94 25,000,000 25.63 0.88 
SA Bond FRB360 25,000,000 25.49 0.94 25,000,000 25.41 0.87 
SA Bond FRB370 100,000,000 103.85 3.82 100,000,000 101.21 3.47 
SA Bond HWAY300 11,100,000 12.07 0.44 11,100,000 12.08 0.41 
SA Bond IDCG110 10,470,000 11.08 0.41 10,470,000 10.76 0.37 
SA Bond INLV060 26,882,000 27.80 1.02 26,882,000 27.86 0.96 
SA Bond MWAR170 22,000,000 22.25 0.82 22,000,000 22.27 0.76 
SA Bond MWAR180 10,000,000 10.10 0.37 10,000,000 10.10 0.35 
SA Bond NBK17A0 276,000 0.29 0.01 276,000 0.29 0.01 
SA Bond NGL110 45,000,000 46.16 1.70 45,000,000 46.24 1.59 
SA Bond NGT1080 55,000,000 56.88 2.09 55,000,000 56.77 1.95 
SA Bond NGT1130 43,700,000 45.07 1.66 43,700,000 44.90 1.54 
SA Bond NHM0210 25,000,000 26.08 0.96 25,000,000 26.28 0.90 
SA Bond OML2125,000,000 25,000,000 25.03 0.92 0 0.00 0.00 
SA Bond R186-10,000,000 650,000,000 691.68 25.44 660,000,000 686.81 23.57 
SA Bond R203040,000,000 116,000,000 117.98 4.34 76,000,000 77.25 2.65 
SA Bond R20350 20,000,000 19.81 0.73 20,000,000 19.27 0.66 
SA Bond R203830,000,000 50,000,000 54.26 2.00 20,000,000 21.06 0.72 
SA Bond RED5010 7,221,403 0.00 0.00 7,221,403 0.00 0.00 
SA Bond SBS520 4,653,000 4.91 0.18 4,653,000 4.91 0.17 
SA Bond SBT104-21,405,000 0 0.00 0.00 21,405,000 21.58 0.74 
SA Bond SBT1050 1,000,000 1.01 0.04 1,000,000 1.02 0.03 
SA Bond SBT1060 15,000,000 15.39 0.57 15,000,000 15.42 0.53 
SA Bond SBT1080 48,000,000 50.67 1.86 48,000,000 50.56 1.73 
SA Bond SPDA180 12,700,000 12.86 0.47 12,700,000 12.85 0.44 
SA Bond SST2010 5,500,000 5.58 0.21 5,500,000 5.59 0.19 
SA Bond TC002-80,250,000 0 0.00 0.00 80,250,000 81.38 2.79 
SA Bond TN27-50,000,000 155,649,000 163.37 6.01 205,649,000 202.76 6.96 
SA Bond TN300 34,600,000 38.34 1.41 34,600,000 35.52 1.22 
SA Bond TN400 1,400,000 1.36 0.05 1,400,000 1.24 0.04 
SA Bond TNF270 22,200,000 22.53 0.83 22,200,000 22.55 0.77 
SA Bond TRA4A4-219,856 0 0.00 0.00 219,856 0.23 0.01 
SA Bond UG260 1,329,000 1.35 0.05 1,329,000 1.39 0.05 
SA Bond UU1A05-5,263 9,661,118 9.83 0.36 9,666,381 9.86 0.34 
Bond Total-105,880,119 2,033,026,521 2,471.26 90.90 2,138,906,640 2,618.33 89.85 
Cash on call0 0 99.41 3.66 0 119.39 4.10 
Cash on call Total0 0 99.41 3.66 0 119.39 4.10 
Coca Cola0 66,789 76.73 2.82 66,789 83.88 2.88 
Food & Beverage Total0 66,789 76.73 2.82 66,789 83.88 2.88 
USA - Currency0 0 5.47 0.20 0 5.08 0.17 
For Currency Total0 0 5.47 0.20 0 5.08 0.17 
British American Tobacco plc-30,000 72,175 65.73 2.42 102,175 87.40 3.00 
Tobacco Total-30,000 72,175 65.73 2.42 102,175 87.40 3.00 
Portfolio Total-105,910,119 2,033,165,485 2,718.60 100.00 2,139,075,604 2,914.08 100.00 

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