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Vunani BCI Short Term Interest Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0065    +0.0001    (+0.010%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Jul 2020
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
Insufficient history to calculate risk.<br>Fund started on 16 Jul 2020
Risk
Fund 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) 98 924 158
Latest Price 1.01
PlexCrowns -
Total Expense Ratio (30/09) 0.57%
Minimum Investment-
TTM Distribution Yield 5.83%
Fund Objective
The Vunani BCI Short Term Fixed Interest Fund aims to provide investors with a higher level on income than a money market fund, while controlling risk and maintaining capital stability. The investment manager will actively manage the investment opportunities in order to achieve optimal rates of income. 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 The following additional restrictions will apply: *a minimum of 80% of interest-bearing instruments will have a maturity of less than 3 years *a maximum of 20% of interest-bearing instruments will have a maturity of more than 3 years *securities with a maturity of greater than 5 years will not be permitted *the weighted average modified duration of non-equity securities in the portfolio will not exceed 2 *there will be no exposure to equity securities Investments to be acquired for the portfolio may include interest bearing securities, non-equity securities, money market instruments, bonds, fixed deposits and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds81.48%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash18.52%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R2023 7 000 000 7.297.45%
MM-04MONTH 0 6.917.06%
SBK23 6 000 000 6.486.62%
BGT01 5 800 000 6.006.13%
MM-01MONTH 0 5.986.11%
MM-05MONTH 0 3.944.02%
BPPF26 3 700 000 3.743.82%
TS002U 3 000 000 3.253.32%
COJ05 2 900 000 3.213.28%
IDCG22 3 000 000 2.963.03%
Totals  49.7750.87%
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