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Vunani BCI Multi Asset Fund | South African–Multi Asset–Medium Equity
1.3424    +0.0029    (+0.216%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 739 542 428
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.07%
Minimum Investment-
TTM Distribution Yield 4.13%
Fund Objective
The Vunani BCI 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 Equities47.17%  
 Foreign Equities8.73%  
 SA Bonds29.52%  
 Foreign Bonds2.75%  
 SA Property4.39%  
 Foreign Property0.23%  
 SA Cash4.26%  
 Foreign Cash2.95%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VUMACB 54 325 774 83.9611.91%
VUNGLE 6 399 457 68.419.70%
VUINTB 29 762 608 29.364.16%
NASPERS-N 4 190 26.403.75%
GFIELDS 30 853 22.133.14%
STANBANK 90 130 21.293.02%
R2048 23 600 000 20.602.92%
MTN GROUP 119 830 16.812.38%
TN27 15 390 000 16.152.29%
ANGGOLD 13 250 15.762.24%
Totals  320.8845.51%
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