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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH0010 123,800,000 124.22 4.26 123,800,000 124.26 3.82 
SA Bond ABJ05-15,000,000 16,000,000 16.01 0.55 31,000,000 31.03 0.95 
SA Bond ABS70 305,000 0.32 0.01 305,000 0.31 0.01 
SA Bond AGRIA1-26,720,000 97,580,000 100.66 3.45 124,300,000 124.34 3.82 
SA Bond AGT03-83,382,000 0 0.00 0.00 83,382,000 84.52 2.60 
SA Bond ASC0450 99,000,000 99.28 3.41 99,000,000 99.30 3.05 
SA Bond BAYB30-400,000 156,000,000 156.06 5.36 156,400,000 156.46 4.80 
SA Bond BNDS0 0 440.73 15.12 0 442.10 13.58 
SA Bond DVF260 25,000,000 25.63 0.88 25,000,000 25.65 0.79 
SA Bond FRB360 25,000,000 25.41 0.87 25,000,000 25.34 0.78 
SA Bond FRB370 100,000,000 101.21 3.47 100,000,000 101.15 3.11 
SA Bond HWAY300 11,100,000 12.08 0.41 11,100,000 11.50 0.35 
SA Bond IDCG110 10,470,000 10.76 0.37 10,470,000 11.00 0.34 
SA Bond INLV060 26,882,000 27.86 0.96 26,882,000 28.00 0.86 
SA Bond MWAR08-41,500,000 0 0.00 0.00 41,500,000 41.93 1.29 
SA Bond MWAR170 22,000,000 22.27 0.76 22,000,000 22.21 0.68 
SA Bond MWAR1810,000,000 10,000,000 10.10 0.35 0 0.00 0.00 
SA Bond NBK17A0 276,000 0.29 0.01 276,000 0.29 0.01 
SA Bond NGL110 45,000,000 46.24 1.59 45,000,000 46.01 1.41 
SA Bond NGT1080 55,000,000 56.77 1.95 55,000,000 57.06 1.75 
SA Bond NGT1130 43,700,000 44.90 1.54 43,700,000 44.38 1.36 
SA Bond NHM0160 0 0.00 0.00 0 -0.01 0.00 
SA Bond NHM0210 25,000,000 26.28 0.90 25,000,000 25.88 0.79 
SA Bond R186-165,000,000 660,000,000 686.81 23.57 825,000,000 878.07 26.96 
SA Bond R20300 76,000,000 77.25 2.65 76,000,000 73.84 2.27 
SA Bond R203520,000,000 20,000,000 19.27 0.66 0 0.00 0.00 
SA Bond R203820,000,000 20,000,000 21.06 0.72 0 0.00 0.00 
SA Bond RED5010 7,221,403 0.00 0.00 7,221,403 0.00 0.00 
SA Bond SBS520 4,653,000 4.91 0.17 4,653,000 4.90 0.15 
SA Bond SBT1040 21,405,000 21.58 0.74 21,405,000 21.72 0.67 
SA Bond SBT1050 1,000,000 1.02 0.03 1,000,000 1.02 0.03 
SA Bond SBT1060 15,000,000 15.42 0.53 15,000,000 15.49 0.48 
SA Bond SBT1080 48,000,000 50.56 1.73 48,000,000 50.49 1.55 
SA Bond SPDA180 12,700,000 12.85 0.44 12,700,000 12.81 0.39 
SA Bond SST2010 5,500,000 5.59 0.19 5,500,000 5.58 0.17 
SA Bond TC0020 80,250,000 81.38 2.79 80,250,000 81.33 2.50 
SA Bond TL28-405,000 0 0.00 0.00 405,000 0.42 0.01 
SA Bond TN27-6,100,000 205,649,000 202.76 6.96 211,749,000 209.69 6.44 
SA Bond TN300 34,600,000 35.52 1.22 34,600,000 35.58 1.09 
SA Bond TN40-8,400,000 1,400,000 1.24 0.04 9,800,000 9.07 0.28 
SA Bond TNF270 22,200,000 22.55 0.77 22,200,000 22.53 0.69 
SA Bond TRA4A4-168,622 219,856 0.23 0.01 388,478 0.41 0.01 
SA Bond UG260 1,329,000 1.39 0.05 1,329,000 1.35 0.04 
SA Bond UU1A05-30,333,619 9,666,381 9.86 0.34 40,000,000 40.49 1.24 
Bond Total-327,409,241 2,138,906,640 2,618.33 89.85 2,466,315,881 2,967.50 91.12 
Cash on call0 0 119.39 4.10 0 43.32 1.33 
Cash on call Total0 0 119.39 4.10 0 43.32 1.33 
Coca Cola-33,211 66,789 83.88 2.88 100,000 132.84 4.08 
Food & Beverage Total-33,211 66,789 83.88 2.88 100,000 132.84 4.08 
USA - Currency0 0 5.08 0.17 0 1.41 0.04 
For Currency Total0 0 5.08 0.17 0 1.41 0.04 
British American Tobacco plc-42,825 102,175 87.40 3.00 145,000 111.48 3.42 
Tobacco Total-42,825 102,175 87.40 3.00 145,000 111.48 3.42 
Portfolio Total-327,485,277 2,139,075,604 2,914.08 100.00 2,466,560,881 3,256.55 100.00 

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