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
1.1852    +0.0005    (+0.042%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


VUNFDA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.31% 996.90 1007.73
6 Mnths* 8.02% 1080.20 1008.70
1 Year 22.00% 1220.00 1028.60
3 Years 15.48% 1539.80 1040.22
5 Years 12.77% 1824.10
10 Years 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -5.81% 288.53 301.93
6 Mnths* 0.11% 600.37 604.25
1 Year 14.48% 1298.44 1216.56
3 Years 16.52% 4683.08 3396.45
5 Years 13.76% 8662.77 5770.29
10 Years 12410.49
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Vunani BCI Bond Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised