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Vunani FR Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
10.0793    +0.0130    (+0.129%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 23 Mar 2012
Fund Size (ZAR) 2 409 566 034
Latest Price 10.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 7.65%
Fund Objective
The Vunani BCI Enhanced Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 10% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.93%  
 Foreign Equities3.49%  
 SA Bonds91.43%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.89%  
 Foreign Cash0.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R187 326 666 666 343.4213.77%
BONDS 0 321.1912.88%
R188 216 666 667 232.709.33%
TN27 155 649 000 163.376.55%
BAYB30 125 000 000 125.055.01%
R2030 116 000 000 116.254.66%
ABH001 113 800 000 114.204.58%
FRB37 100 000 000 104.434.19%
ASC045 99 000 000 99.283.98%
COCACOLA 66 789 87.173.49%
Totals  1 707.0568.43%
Recently viewed
3 Jul10.08+0.01+0.13% 
3 Jul2.72+0.00+0.05% 
6 Jul1.10+0.00+0.09% 
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