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Vunani BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2058    +0.0152    (+1.277%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.56% 
97.58% 
96.02% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.56% 
2.42% 
3.99% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.58%96.02%96.94%96.58%97.31%96.74%97.26%99.71%
Int Bonds--------
Total Bonds97.58%96.02%96.94%96.58%97.31%96.74%97.26%99.71%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.42%3.99%3.06%3.42%2.69%3.26%2.74%0.29%
Int Cash--------
Total Cash2.42%3.99%3.06%3.42%2.69%3.26%2.74%0.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.56% 2.42% 3.99% 
HWAY340.16% 3.97% 3.81% 
R2048-3.25% 13.58% 16.83% 
ES42-1.32% 8.58% 9.89% 
R2037-0.83% 13.79% 14.62% 
R20442.99% 12.71% 9.72% 
TN40-1.05% 5.06% 6.10% 
HWAY300.24% 4.41% 4.17% 
ABH0010.56% 5.12% 4.56% 
R20380.17% 5.25% 5.07% 
R20392.59% 7.84% 5.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.22% 
97.13% 
94.91% 
Cash on call
-1.56% 
2.42% 
3.98% 

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