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Vunani IP Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

10.4095 -0.0011 (-0.011%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.50%

2.90%

3.40%

Int Equity

-1.20%

2.90%

4.10%

RSA Bonds

-2.70%

88.50%

91.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.20%

5.50%

1.30%

Int Cash

0.20%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	2.90%	3.40%	2.50%	2.20%	1.90%	1.50%	1.00%	1.00%
Int Equity	2.90%	4.10%	3.00%	3.00%	2.70%	3.00%	1.90%	1.90%
Total Equity	5.80%	7.50%	5.50%	5.20%	4.60%	4.50%	2.90%	2.90%
RSA Bonds	88.50%	91.20%	90.60%	91.50%	86.50%	86.70%	81.90%	90.30%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	88.50%	91.20%	90.60%	91.50%	86.50%	86.70%	81.90%	90.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.50%	1.30%	3.90%	3.10%	8.70%	8.70%	15.10%	6.70%
Int Cash	0.20%	-	-	0.20%	0.20%	0.10%	0.10%	0.10%
Total Cash	5.70%	1.30%	3.90%	3.30%	8.90%	8.80%	15.20%	6.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.90%	95.90%	97.00%	96.80%	97.10%	96.90%	98.00%	98.00%
Int Total	3.10%	4.10%	3.00%	3.20%	2.90%	3.10%	2.00%	2.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.77%	4.10%	1.33%
BONDS	1.55%	15.12%	13.58%
R186	-3.39%	23.57%	26.96%
COCACOLA	-1.20%	2.88%	4.08%
TN27	0.52%	6.96%	6.44%
BATS	-0.42%	3.00%	3.42%
AGRIA1	-0.36%	3.45%	3.82%
FRB37	0.37%	3.47%	3.11%
ASC045	0.36%	3.41%	3.05%
ABH001	0.45%	4.26%	3.82%
BAYB30	0.55%	5.36%	4.80%