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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABH001-400,000 152,000,000 152.58 3.92 152,400,000 152.96 3.73 
SA Bond ABJ050 31,000,000 31.03 0.80 31,000,000 31.02 0.76 
SA Bond ABS7-500,000 305,000 0.31 0.01 805,000 0.82 0.02 
SA Bond AGRIA10 124,300,000 128.42 3.30 124,300,000 124.34 3.03 
SA Bond AGT03-200,000 108,382,000 110.34 2.83 108,582,000 111.15 2.71 
SA Bond ASC0450 99,000,000 99.31 2.55 99,000,000 99.31 2.42 
SA Bond BAYB300 170,000,000 170.07 4.37 170,000,000 170.07 4.14 
SA Bond BNDS0 0 500.28 12.85 0 551.18 13.43 
SA Bond BYA1061,200,000 1,200,000 1.31 0.03 0 0.00 0.00 
SA Bond CLN454-1,000,000 22,000,000 40.84 1.05 23,000,000 41.44 1.01 
SA Bond DVF260 25,000,000 25.70 0.66 25,000,000 25.73 0.63 
SA Bond DVFB24-1,000,000 0 0.00 0.00 1,000,000 1.01 0.02 
SA Bond ES26-4,000,000 0 0.00 0.00 4,000,000 4.13 0.10 
SA Bond FRB360 25,000,000 25.36 0.65 25,000,000 25.32 0.62 
SA Bond FRB370 100,000,000 101.23 2.60 100,000,000 101.31 2.47 
SA Bond GRT23-138,000 0 0.00 0.00 138,000 0.14 0.00 
SA Bond HWAY300 11,200,000 11.93 0.31 11,200,000 11.79 0.29 
SA Bond IDCG06-1,000,000 0 0.00 0.00 1,000,000 1.03 0.03 
SA Bond IDCG11-600,000 10,470,000 10.74 0.28 11,070,000 11.74 0.29 
SA Bond INLV06-300,000 27,082,000 28.38 0.73 27,382,000 28.85 0.70 
SA Bond MWAR07-22,000,000 0 0.00 0.00 22,000,000 22.29 0.54 
SA Bond MWAR080 41,500,000 41.98 1.08 41,500,000 42.03 1.02 
SA Bond MWAR1722,000,000 22,000,000 22.23 0.57 0 0.00 0.00 
SA Bond NBK17A0 276,000 0.29 0.01 276,000 0.30 0.01 
SA Bond NGL110 45,000,000 46.10 1.18 45,000,000 45.98 1.12 
SA Bond NGT1080 55,000,000 57.32 1.47 55,000,000 57.59 1.40 
SA Bond NGT1130 43,700,000 44.43 1.14 43,700,000 44.46 1.08 
SA Bond NHM0160 100,000,000 102.84 2.64 100,000,000 103.56 2.52 
SA Bond NHM0210 25,000,000 25.98 0.67 25,000,000 25.91 0.63 
SA Bond R186-50,000,000 1,000,000,000 1,042.84 26.79 1,050,000,000 1,134.23 27.64 
SA Bond R2030-4,000,000 76,000,000 75.39 1.94 80,000,000 78.30 1.91 
SA Bond RED5010 7,221,403 0.00 0.00 7,221,403 0.00 0.00 
SA Bond SBS520 4,653,000 4.89 0.13 4,653,000 4.90 0.12 
SA Bond SBT104-200,000 21,505,000 21.87 0.56 21,705,000 22.19 0.54 
SA Bond SBT1050 1,000,000 1.02 0.03 1,000,000 1.03 0.03 
SA Bond SBT1060 15,000,000 15.39 0.40 15,000,000 15.44 0.38 
SA Bond SBT1080 48,000,000 50.67 1.30 48,000,000 50.84 1.24 
SA Bond SBT206-25,000,000 25,000,000 25.46 0.65 50,000,000 51.06 1.24 
SA Bond SPDA18-4,300,000 12,700,000 12.82 0.33 17,000,000 17.18 0.42 
SA Bond SST2010 5,500,000 5.58 0.14 5,500,000 5.59 0.14 
SA Bond TC0020 80,250,000 81.43 2.09 80,250,000 81.47 1.99 
SA Bond TFS169-2,000,000 0 0.00 0.00 2,000,000 2.02 0.05 
SA Bond TL28-2,100,000 405,000 0.41 0.01 2,505,000 2.61 0.06 
SA Bond TN27-30,000,000 309,000,000 297.93 7.65 339,000,000 336.98 8.21 
SA Bond TN300 35,000,000 35.17 0.90 35,000,000 36.35 0.89 
SA Bond TN400 9,800,000 9.07 0.23 9,800,000 9.63 0.23 
SA Bond TNF270 22,200,000 22.57 0.58 22,200,000 22.57 0.55 
SA Bond TRA4A4-323,103 655,188 0.70 0.02 978,291 1.05 0.03 
SA Bond UG260 1,329,000 1.39 0.04 1,329,000 1.36 0.03 
SA Bond UU1A050 40,000,000 40.53 1.04 40,000,000 40.55 0.99 
Bond Total-125,861,103 2,954,633,591 3,524.12 90.53 3,080,494,694 3,750.79 91.40 
Cash on call0 0 149.56 3.84 0 127.67 3.11 
Cash on call Total0 0 149.56 3.84 0 127.67 3.11 
Coca Cola100,000 100,000 117.58 3.02 0 124.97 3.05 
Food & Beverage Total100,000 100,000 117.58 3.02 0 124.97 3.05 
USA - Currency0 0 1.30 0.03 0 6.88 0.17 
For Currency Total0 0 1.30 0.03 0 6.88 0.17 
British American Tobacco plc0 145,000 100.07 2.57 145,000 93.33 2.27 
Tobacco Total0 145,000 100.07 2.57 145,000 93.33 2.27 
Portfolio Total-125,761,103 2,954,878,591 3,892.64 100.00 3,080,639,694 4,103.65 100.00 

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