Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Vunani BCI Global Macro Fund | Global–Multi Asset–Flexible
1.5424    -0.0054    (-0.349%)
NAV price (ZAR) Fri 14 Nov 2025 (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) 1 476 060 920
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.02%
Minimum Investment-
TTM Distribution Yield 0.33%
Fund Objective
The Vunani BCI 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 Equities73.33%  
 SA Bonds0.00%  
 Foreign Bonds11.77%  
 SA Property0.00%  
 Foreign Property1.92%  
 SA Cash2.05%  
 Foreign Cash10.93%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 174.0411.77%
USA C 0 100.666.81%
MICROSOFT 6 345 56.433.82%
VISAINCORPORA 9 480 55.733.77%
MASTERCARD 5 365 52.683.56%
RECKITTBENCK 28 590 37.812.56%
AMAZON.COM 9 060 34.792.35%
UNILEVER UK 34 004 34.612.34%
BROADRIDGEFIN 8 130 33.482.26%
ADOBESYSTEMS 5 305 32.952.23%
Totals  613.1941.46%
Recently viewed
14 Nov1.54-0.01-0.35% 
Watchlists
Portfolios