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

Reg

Compliant

10.4250 +0.0037 (+0.036%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.92%

3.42%

2.50%

Int Equity

1.08%

4.08%

3.00%

RSA Bonds

0.52%

91.12%

90.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.57%

1.33%

3.90%

Int Cash

0.04%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	3.42%	2.50%	2.20%	1.90%	1.50%	1.00%	1.00%	1.10%
Int Equity	4.08%	3.00%	3.00%	2.70%	3.00%	1.90%	1.90%	1.90%
Total Equity	7.50%	5.50%	5.20%	4.60%	4.50%	2.90%	2.90%	3.00%
RSA Bonds	91.12%	90.60%	91.50%	86.50%	86.70%	81.90%	90.30%	89.60%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.12%	90.60%	91.50%	86.50%	86.70%	81.90%	90.30%	89.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.33%	3.90%	3.10%	8.70%	8.70%	15.10%	6.70%	7.30%
Int Cash	0.04%	-	0.20%	0.20%	0.10%	0.10%	0.10%	0.10%
Total Cash	1.37%	3.90%	3.30%	8.90%	8.80%	15.20%	6.80%	7.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.88%	97.00%	96.80%	97.10%	96.90%	98.00%	98.00%	98.00%
Int Total	4.12%	3.00%	3.20%	2.90%	3.10%	2.00%	2.00%	2.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.51%	1.33%	3.84%
BONDS	0.72%	13.58%	12.85%
R186	0.17%	26.96%	26.79%
COCACOLA	1.06%	4.08%	3.02%
TN27	-1.21%	6.44%	7.65%
BATS	0.85%	3.42%	2.57%
AGT03	-0.24%	2.60%	2.83%
NHM016	-2.64%	0.00%	2.64%
AGRIA1	0.52%	3.82%	3.30%
FRB37	0.51%	3.11%	2.60%
ASC045	0.50%	3.05%	2.55%
ABH001	-0.10%	3.82%	3.92%
BAYB30	0.44%	4.80%	4.37%