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Vunani FR Global Macro Fund | Global–Multi Asset–Flexible
1.5096    +0.0159    (+1.064%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 16 Jul 2020
Fund Size (ZAR) 1 469 565 463
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 0.37%
Fund Objective
The Vunani FR Global Macro Fund aims to provide investors with a high long-term total return through investment in a diversified range of global asset classes and currencies by focusing mainly on global macro fundamentals. The portfolio shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions, subject to a minimum offshore exposure of 80% of the portfolio's value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, interest bearing instruments and non-equity securities as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities83.44%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.79%  
 SA Cash5.06%  
 Foreign Cash9.71%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
USA C 0 78.745.56%
CASH 0 71.705.06%
MASTERCARD 6 738 56.283.97%
MICROSOFT 8 826 53.313.76%
APPLE 11 107 51.293.62%
NVIDIA 15 925 50.893.59%
VISAINCORPORA 8 010 44.853.17%
AMAZON.COM 11 216 44.143.12%
UNILEVER UK 43 318 42.723.02%
ALPHABETINCA 7 034 40.772.88%
Totals  534.6837.76%
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20 Aug1.51+0.02+1.06% 
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