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Vunani BCI Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.2398 -0.0024 (-0.193%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.92%

96.02%

96.94%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.92%

3.99%

3.06%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.02%	96.94%	96.58%	97.31%	96.74%	97.26%	99.71%	98.68%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.02%	96.94%	96.58%	97.31%	96.74%	97.26%	99.71%	98.68%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.99%	3.06%	3.42%	2.69%	3.26%	2.74%	0.29%	1.32%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.99%	3.06%	3.42%	2.69%	3.26%	2.74%	0.29%	1.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	0.92%	3.99%	3.06%
BONDS	-3.76%	1.50%	5.26%
DERIVATIVB	-5.81%	0.00%	5.81%
R2048	3.87%	16.83%	12.97%
ES42	0.83%	9.89%	9.07%
R2037	-1.52%	14.62%	16.13%
R2044	3.42%	9.72%	6.30%
TN40	0.23%	6.10%	5.88%
R2040	-4.34%	0.00%	4.34%
HWAY30	1.14%	4.17%	3.03%
ABH001	4.56%	4.56%	0.00%
R2038	5.07%	5.07%	0.00%
R2039	5.24%	5.24%	0.00%