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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)


VUNFDA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.36% 1083.60 1000.97
6 Mnths* 16.82% 1168.20 1012.72
1 Year 23.66% 1236.60 1034.99
3 Years 16.43% 1578.20 1041.08
5 Years 12.47% 1799.60
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.32% 312.83 300.00
6 Mnths* 14.16% 651.57 602.25
1 Year 25.79% 1381.56 1172.28
3 Years 18.96% 4875.47 3354.33
5 Years 14.89% 8939.93 5734.41
10 Years 12378.64
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Vunani BCI Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised