Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

10.2288 +0.0095 (+0.093%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.20%

2.62%

2.42%

Int Equity

0.12%

2.94%

2.82%

RSA Bonds

0.54%

91.45%

90.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.90%

2.76%

3.66%

Int Cash

0.03%

0.24%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	2.62%	2.42%	2.90%	3.40%	2.50%	2.20%	1.90%	1.50%
Int Equity	2.94%	2.82%	2.90%	4.10%	3.00%	3.00%	2.70%	3.00%
Total Equity	5.56%	5.24%	5.80%	7.50%	5.50%	5.20%	4.60%	4.50%
RSA Bonds	91.45%	90.90%	88.50%	91.20%	90.60%	91.50%	86.50%	86.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	91.45%	90.90%	88.50%	91.20%	90.60%	91.50%	86.50%	86.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.76%	3.66%	5.50%	1.30%	3.90%	3.10%	8.70%	8.70%
Int Cash	0.24%	0.20%	0.20%	-	-	0.20%	0.20%	0.10%
Total Cash	2.99%	3.86%	5.70%	1.30%	3.90%	3.30%	8.90%	8.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.82%	96.98%	96.90%	95.90%	97.00%	96.80%	97.10%	96.90%
Int Total	3.18%	3.02%	3.10%	4.10%	3.00%	3.20%	2.90%	3.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.28%	2.38%	3.66%
BONDS	-0.57%	12.97%	13.54%
R186	-25.44%	0.00%	25.44%
TN27	0.11%	6.12%	6.01%
R2030	0.32%	4.66%	4.34%
AGRIA1	-3.15%	0.00%	3.15%
FRB37	0.13%	3.95%	3.82%
ASC045	0.12%	3.77%	3.65%
ABH001	-0.23%	4.34%	4.57%
BAYB30	-0.25%	4.75%	5.00%
R187	16.38%	16.38%	0.00%
R188	8.78%	8.78%	0.00%
AGRI03	3.20%	3.20%	0.00%