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Vunani FR Multi Asset Fund | South African–Multi Asset–Medium Equity
1.3041    -0.0026    (-0.199%)
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 117 Rand-denominated South African--Multi Asset--Medium Equity 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--Medium Equity 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 4 Aug 2022
Fund Size (ZAR) 735 234 059
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum Investment-
TTM Distribution Yield 4.04%
Fund Objective
The Vunani FR Multi Asset Fund aims to deliver a moderate long-term total return by investing across a broad range of asset classes. The manager will seek to capture opportunities by actively managing the portfolio's asset allocation and instrument selection. The portfolio maintains a moderate risk profile and its maximum equity exposure is 60% of its net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a moderate risk profile to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.64%  
 Foreign Equities19.00%  
 SA Bonds28.91%  
 Foreign Bonds2.18%  
 SA Property4.45%  
 Foreign Property0.22%  
 SA Cash4.87%  
 Foreign Cash2.73%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VUMACB 61 224 799 87.2012.21%
VUNGLE 6 399 457 62.918.81%
VUINTB 27 418 039 26.823.76%
R2048 26 300 000 26.653.73%
STANBANK 78 012 25.083.51%
NASPERS-N 23 601 19.382.71%
FIRSTRAND 189 985 18.362.57%
R2053 13 600 000 17.852.50%
GFIELDS 30 853 16.962.38%
TN40 15 700 000 16.322.29%
Totals  317.5244.46%
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20 Aug1.30-0.00-0.20% 
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