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Vunani BCI Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.2152 -0.0011 (-0.090%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.36%

96.94%

96.58%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.36%

3.06%

3.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.94%	96.58%	97.31%	96.74%	97.26%	99.71%	98.68%	99.81%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.94%	96.58%	97.31%	96.74%	97.26%	99.71%	98.68%	99.81%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.06%	3.42%	2.69%	3.26%	2.74%	0.29%	1.32%	0.19%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.06%	3.42%	2.69%	3.26%	2.74%	0.29%	1.32%	0.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
CASH	-0.36%	3.06%	3.42%
BONDS	4.39%	5.26%	0.87%
DERIVATIVB	-2.27%	5.81%	8.09%
R2048	1.25%	12.97%	11.72%
ES42	1.00%	9.07%	8.07%
R2037	2.42%	16.13%	13.71%
R2030	-2.45%	1.29%	3.75%
R2032	-5.07%	2.72%	7.79%
R2044	1.56%	6.30%	4.74%
TN40	1.43%	5.88%	4.44%
R2035	-1.54%	2.54%	4.08%
R2040	-0.17%	4.34%	4.51%
HWAY30	0.52%	3.03%	2.51%