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Vunani FR Bond Retention Fund | South African–Interest Bearing–Variable Term
0.2492    0.00    (0.00%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Feb 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Feb 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2024
Fund Size (ZAR) 17 169 804
Latest Price 0.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.01%
Minimum Investment-
TTM Distribution Yield 2.50%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds85.23%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
Holdings data for this fund is not available.
Recently viewed
10 Nov0.250.000.00% 
10 Nov10.41+0.03+0.33% 
10 Nov1.00+0.00+0.16% 
10 Nov1.86+0.02+1.21% 
10 Nov2.13+0.01+0.37% 
9 Nov45.80+0.92+2.04% 
10 Nov1.34-0.00-0.09% 
10 Nov2.16+0.02+0.76% 
10 Nov16.35-0.03-0.19% 
9 Nov1.27+0.01+0.42% 
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