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Vunani IP Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

10.3335 +0.0104 (+0.101%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.30%

2.50%

2.20%

Int Equity

0.00%

3.00%

RSA Bonds

-0.90%

90.60%

91.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.80%

3.90%

3.10%

Int Cash

-0.20%

0.00%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	2.50%	2.20%	1.90%	1.50%	1.00%	1.00%	1.10%	0.14%
Int Equity	3.00%	3.00%	2.70%	3.00%	1.90%	1.90%	1.90%	1.88%
Total Equity	5.50%	5.20%	4.60%	4.50%	2.90%	2.90%	3.00%	2.02%
RSA Bonds	90.60%	91.50%	86.50%	86.70%	81.90%	90.30%	89.60%	90.88%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	90.60%	91.50%	86.50%	86.70%	81.90%	90.30%	89.60%	90.88%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.90%	3.10%	8.70%	8.70%	15.10%	6.70%	7.30%	7.06%
Int Cash	-	0.20%	0.20%	0.10%	0.10%	0.10%	0.10%	0.04%
Total Cash	3.90%	3.30%	8.90%	8.80%	15.20%	6.80%	7.40%	7.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	97.00%	96.80%	97.10%	96.90%	98.00%	98.00%	98.00%	98.08%
Int Total	3.00%	3.20%	2.90%	3.10%	2.00%	2.00%	2.00%	1.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.73%	3.84%	3.11%
BONDS	-0.58%	12.85%	13.43%
R186	-0.85%	26.79%	27.64%
COCACOLA	-0.02%	3.02%	3.05%
TN27	-0.56%	7.65%	8.21%
AGT03	0.13%	2.83%	2.71%
NHM016	0.12%	2.64%	2.52%
AGRIA1	0.27%	3.30%	3.03%
ABH001	0.19%	3.92%	3.73%
BAYB30	0.22%	4.37%	4.14%