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Vunani BCI Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
10.1877    +0.0042    (+0.041%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 123 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Mar 2012
Fund Size (ZAR) 2 712 278 941
Latest Price 10.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.88%
Minimum InvestmentR10 000
TTM Distribution Yield 8.92%
Fund Objective
The Vunani BCI Enhanced Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 10% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.90%  
 Foreign Equities2.90%  
 SA Bonds88.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.50%  
 Foreign Cash0.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R186 660 000 000 686.8123.57%
BONDS 0 440.7315.12%
TN27 205 649 000 202.766.96%
BAYB30 156 000 000 156.065.36%
ABH001 123 800 000 124.224.26%
CASH 0 119.394.10%
FRB37 100 000 000 101.213.47%
AGRIA1 97 580 000 100.663.45%
ASC045 99 000 000 99.283.41%
BATS 102 175 87.403.00%
Totals  2 118.5272.70%
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2 Oct10.19+0.00+0.04% 
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