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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH001-28,200,000 123,800,000 124.26 3.82 152,000,000 152.58 3.92 
SA Bond ABJ050 31,000,000 31.03 0.95 31,000,000 31.03 0.80 
SA Bond ABS70 305,000 0.31 0.01 305,000 0.31 0.01 
SA Bond AGRIA10 124,300,000 124.34 3.82 124,300,000 128.42 3.30 
SA Bond AGT03-25,000,000 83,382,000 84.52 2.60 108,382,000 110.34 2.83 
SA Bond ASC0450 99,000,000 99.30 3.05 99,000,000 99.31 2.55 
SA Bond BAYB30-13,600,000 156,400,000 156.46 4.80 170,000,000 170.07 4.37 
SA Bond BNDS0 0 442.10 13.58 0 500.28 12.85 
SA Bond BYA106-1,200,000 0 0.00 0.00 1,200,000 1.31 0.03 
SA Bond CLN454-22,000,000 0 0.00 0.00 22,000,000 40.84 1.05 
SA Bond DVF260 25,000,000 25.65 0.79 25,000,000 25.70 0.66 
SA Bond FRB360 25,000,000 25.34 0.78 25,000,000 25.36 0.65 
SA Bond FRB370 100,000,000 101.15 3.11 100,000,000 101.23 2.60 
SA Bond HWAY30-100,000 11,100,000 11.50 0.35 11,200,000 11.93 0.31 
SA Bond IDCG110 10,470,000 11.00 0.34 10,470,000 10.74 0.28 
SA Bond INLV06-200,000 26,882,000 28.00 0.86 27,082,000 28.38 0.73 
SA Bond MWAR080 41,500,000 41.93 1.29 41,500,000 41.98 1.08 
SA Bond MWAR170 22,000,000 22.21 0.68 22,000,000 22.23 0.57 
SA Bond NBK17A0 276,000 0.29 0.01 276,000 0.29 0.01 
SA Bond NGL110 45,000,000 46.01 1.41 45,000,000 46.10 1.18 
SA Bond NGT1080 55,000,000 57.06 1.75 55,000,000 57.32 1.47 
SA Bond NGT1130 43,700,000 44.38 1.36 43,700,000 44.43 1.14 
SA Bond NHM016-100,000,000 0 -0.01 0.00 100,000,000 102.84 2.64 
SA Bond NHM0210 25,000,000 25.88 0.79 25,000,000 25.98 0.67 
SA Bond R186-175,000,000 825,000,000 878.07 26.96 1,000,000,000 1,042.84 26.79 
SA Bond R20300 76,000,000 73.84 2.27 76,000,000 75.39 1.94 
SA Bond RED5010 7,221,403 0.00 0.00 7,221,403 0.00 0.00 
SA Bond SBS520 4,653,000 4.90 0.15 4,653,000 4.89 0.13 
SA Bond SBT104-100,000 21,405,000 21.72 0.67 21,505,000 21.87 0.56 
SA Bond SBT1050 1,000,000 1.02 0.03 1,000,000 1.02 0.03 
SA Bond SBT1060 15,000,000 15.49 0.48 15,000,000 15.39 0.40 
SA Bond SBT1080 48,000,000 50.49 1.55 48,000,000 50.67 1.30 
SA Bond SBT206-25,000,000 0 0.00 0.00 25,000,000 25.46 0.65 
SA Bond SPDA180 12,700,000 12.81 0.39 12,700,000 12.82 0.33 
SA Bond SST2010 5,500,000 5.58 0.17 5,500,000 5.58 0.14 
SA Bond TC0020 80,250,000 81.33 2.50 80,250,000 81.43 2.09 
SA Bond TL280 405,000 0.42 0.01 405,000 0.41 0.01 
SA Bond TN27-97,251,000 211,749,000 209.69 6.44 309,000,000 297.93 7.65 
SA Bond TN30-400,000 34,600,000 35.58 1.09 35,000,000 35.17 0.90 
SA Bond TN400 9,800,000 9.07 0.28 9,800,000 9.07 0.23 
SA Bond TNF270 22,200,000 22.53 0.69 22,200,000 22.57 0.58 
SA Bond TRA4A4-266,710 388,478 0.41 0.01 655,188 0.70 0.02 
SA Bond UG260 1,329,000 1.35 0.04 1,329,000 1.39 0.04 
SA Bond UU1A050 40,000,000 40.49 1.24 40,000,000 40.53 1.04 
Bond Total-488,317,710 2,466,315,881 2,967.50 91.12 2,954,633,591 3,524.12 90.53 
Cash on call0 0 43.32 1.33 0 149.56 3.84 
Cash on call Total0 0 43.32 1.33 0 149.56 3.84 
Coca Cola0 100,000 132.84 4.08 100,000 117.58 3.02 
Food & Beverage Total0 100,000 132.84 4.08 100,000 117.58 3.02 
USA - Currency0 0 1.41 0.04 0 1.30 0.03 
For Currency Total0 0 1.41 0.04 0 1.30 0.03 
British American Tobacco plc0 145,000 111.48 3.42 145,000 100.07 2.57 
Tobacco Total0 145,000 111.48 3.42 145,000 100.07 2.57 
Portfolio Total-488,317,710 2,466,560,881 3,256.55 100.00 2,954,878,591 3,892.64 100.00 

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