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

Reg

Compliant

10.2896 -0.0039 (-0.038%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.31%

2.93%

2.62%

Int Equity

0.55%

3.49%

2.94%

RSA Bonds

-0.01%

91.43%

91.45%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.87%

1.89%

2.76%

Int Cash

0.02%

0.26%

0.24%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	2.93%	2.62%	2.42%	2.90%	3.40%	2.50%	2.20%	1.90%
Int Equity	3.49%	2.94%	2.82%	2.90%	4.10%	3.00%	3.00%	2.70%
Total Equity	6.42%	5.56%	5.24%	5.80%	7.50%	5.50%	5.20%	4.60%
RSA Bonds	91.43%	91.45%	90.90%	88.50%	91.20%	90.60%	91.50%	86.50%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.43%	91.45%	90.90%	88.50%	91.20%	90.60%	91.50%	86.50%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.89%	2.76%	3.66%	5.50%	1.30%	3.90%	3.10%	8.70%
Int Cash	0.26%	0.24%	0.20%	0.20%	-	-	0.20%	0.20%
Total Cash	2.14%	2.99%	3.86%	5.70%	1.30%	3.90%	3.30%	8.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.25%	96.82%	96.98%	96.90%	95.90%	97.00%	96.80%	97.10%
Int Total	3.75%	3.18%	3.02%	3.10%	4.10%	3.00%	3.20%	2.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-0.09%	12.88%	12.97%
COCACOLA	0.55%	3.49%	2.94%
TN27	0.43%	6.55%	6.12%
R2030	0.00%	4.66%	4.66%
FRB37	0.24%	4.19%	3.95%
ASC045	0.21%	3.98%	3.77%
ABH001	0.24%	4.58%	4.34%
BAYB30	0.26%	5.01%	4.75%
R187	-2.61%	13.77%	16.38%
R188	0.54%	9.33%	8.78%
AGRI03	0.11%	3.32%	3.20%