Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Vunani BCI Enhanced Income Retention Fund | South African–Multi Asset–Income
2.0471    0.00    (0.00%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 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 15 Feb 2024
Fund Size (ZAR) 194 561 042
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.01%
Minimum Investment-
TTM Distribution Yield 4.51%
Fund Objective
The objective of the Vunani BCI Enhanced Income Retention Fund is to segregate illiquid assets from the Vunani BCI Enhanced Income Fund. This portfolio is established solely for the purpose of: Receiving all non-equity securities and money market instruments issued by MARTIUS (RF) LIMITED, and REDINK RENTALS (RF) LIMITED held in the Vunani BCI Enhanced Income Fund on the date the Authority has noted this Supplemental Deed in its records. Allocating to each investor invested in the Vunani BCI Enhanced Income Fund participatory interests proportionate to the investor's investment in the Vunani BCI Enhanced Income Fund on the date the Authority has noted this Supplemental Deed in its records....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.26%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.74%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 187.2296.26%
CASH 0 7.283.74%
Totals  194.50100.00%
Recently viewed
12 Mar2.050.000.00% 
12 Mar1.25+0.01+0.74% 
12 Mar142.28+0.88+0.62% 
12 Mar1.71+0.01+0.53% 
12 Mar1.97-0.00-0.02% 
12 Mar1.11+0.00+0.02% 
12 Mar2.42+0.04+1.67% 
12 Mar2.15-0.00-0.20% 
12 Mar17.16-0.17-1.01% 
12 Mar1.35-0.00-0.09% 
Watchlists
Portfolios