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Vunani BCI Equity Fund  |  South African-Equity-SA General
2.0491    -0.0035    (-0.171%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.86% 
90.39% 
89.53% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.52% 
8.63% 
9.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.34% 
0.98% 
1.32% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity90.39%89.53%90.58%86.15%91.28%90.07%85.40%83.47%
Int Equity--------
Total Equity90.39%89.53%90.58%86.15%91.28%90.07%85.40%83.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate8.63%9.15%8.86%8.45%8.29%6.99%11.65%14.13%
Int Real Estate--------
Total Real Estate8.63%9.15%8.86%8.45%8.29%6.99%11.65%14.13%
RSA Cash0.98%1.32%0.56%5.40%0.43%2.94%2.95%2.40%
Int Cash--------
Total Cash0.98%1.32%0.56%5.40%0.43%2.94%2.95%2.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.48% 4.32% 1.84% 
ABSA-1.13% 7.43% 8.56% 
GROWPNT0.08% 5.03% 4.95% 
MTN GROUP-2.42% 4.13% 6.55% 
NEDBANK-1.24% 2.81% 4.05% 
NASPERS-N-0.90% 10.78% 11.68% 
STANBANK-1.23% 7.51% 8.75% 
ANGGOLD1.96% 7.57% 5.61% 
GFIELDS2.38% 9.28% 6.90% 
REDEFINE-0.60% 3.60% 4.20% 
OMUTUAL-0.59% 3.61% 4.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.60% 
17.75% 
21.35% 
Cash on call
-0.34% 
0.98% 
1.32% 
Chemicals
-0.47% 
2.87% 
3.34% 
General Industrials
0.45% 
0.91% 
0.46% 
Industrial Metals and Mining
-0.33% 
2.84% 
3.17% 
Investment Banking and Brokerage Services
0.51% 
4.92% 
4.41% 
Life Insurance
-0.59% 
3.61% 
4.20% 
Personal Care, Drug and Grocery Stores
-0.43% 
1.17% 
1.60% 
Precious Metals and Mining
7.00% 
26.38% 
19.38% 
Real Estate Investment Trusts
-0.52% 
8.63% 
9.15% 
Retailers
-1.54% 
6.71% 
8.25% 
Software and Computer Services
-0.94% 
14.05% 
14.99% 
Telecommunications Service Providers
-2.42% 
4.13% 
6.55% 
Tobacco
-0.68% 
1.15% 
1.83%