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Vunani BCI Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1916    -0.0019    (-0.159%)
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 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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) 752 876 595
Latest Price 1.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 8.70%
Fund Objective
The Vunani BCI Bond Fund aims to achieve an investment medium for investors, which shall have as its primary objective maximum total return by primarily investing in bonds. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments to be included in the portfolio will comprise of liquid form and a combination gilts and interest bearing securities, including loan stock, semi-gilts, notes, debentures, debenture bonds, preference shares, money market instruments, bonds, corporate debt, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.94%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2037 162 445 000 152.0816.13%
R2048 140 003 000 122.2312.97%
ES42 96 026 000 85.459.07%
R2044 67 030 000 59.426.30%
TN40 56 966 000 55.395.88%
DERIVATIVB 0 54.805.81%
BONDS 0 49.595.26%
R2040 43 903 000 40.914.34%
CASH 0 28.873.06%
HWAY30 26 303 000 28.603.03%
Totals  677.3571.86%
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14 Nov1.19-0.00-0.16% 
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