Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Vunani BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0241    -0.0120    (-1.158%)
NAV price (ZAR) Thu 3 Apr 2025 (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
-0.52% 
96.74% 
97.26% 
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
0.52% 
3.26% 
2.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds96.74%97.26%99.71%98.68%99.81%99.41%99.36%99.23%
Int Bonds--------
Total Bonds96.74%97.26%99.71%98.68%99.81%99.41%99.36%99.23%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.26%2.74%0.29%1.32%0.19%0.59%0.64%0.77%
Int Cash--------
Total Cash3.26%2.74%0.29%1.32%0.19%0.59%0.64%0.77%
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
CASH0.52% 3.26% 2.74% 
R20481.39% 11.78% 10.40% 
ES42-0.53% 8.40% 8.92% 
R20370.75% 14.09% 13.33% 
R2030-0.14% 5.04% 5.18% 
R2032-1.53% 8.48% 10.01% 
R2044-0.39% 6.62% 7.01% 
TN40-0.27% 4.87% 5.14% 
R2035-0.31% 6.53% 6.84% 
R2040-1.48% 4.68% 6.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.15% 
95.88% 
97.03% 
Cash on call
0.52% 
3.26% 
2.74% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: