Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Vunani FR Multi Asset Fund | South African–Multi Asset–Medium Equity
1.3403    +0.0005    (+0.037%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 4 Aug 2022
Fund Size (ZAR) 753 821 481
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.20%
Minimum Investment-
TTM Distribution Yield 3.93%
Fund Objective
The Vunani FR Multi Asset Fund aims to deliver a moderate long-term total return by investing across a broad range of asset classes. The manager will seek to capture opportunities by actively managing the portfolio's asset allocation and instrument selection. The portfolio maintains a moderate risk profile and its maximum equity exposure is 60% of its net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a moderate risk profile to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.75%  
 Foreign Equities23.61%  
 SA Bonds28.03%  
 Foreign Bonds2.54%  
 SA Property4.11%  
 Foreign Property0.40%  
 SA Cash5.29%  
 Foreign Cash3.27%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VUMACB 70 682 601 106.0814.61%
VUNGLE 6 399 457 66.629.17%
VUINTB 28 023 384 27.193.74%
R2048 27 800 000 26.543.65%
CASH 0 24.313.35%
STANBANK 74 459 22.323.07%
GFIELDS 29 446 17.862.46%
ANGGOLD 11 446 17.762.45%
R2053 14 300 000 17.742.44%
FIRSTRAND 181 337 16.702.30%
Totals  343.1347.25%
Recently viewed
10 Nov1.34+0.00+0.04% 
10 Nov12.34+0.07+0.60% 
10 Nov4.47+0.05+1.17% 
10 Nov1.67+0.04+2.15% 
10 Nov6.39+0.06+0.98% 
10 Nov11.72-0.04-0.32% 
10 Nov2.22+0.03+1.18% 
10 Nov2.33-0.00-0.04% 
9 Nov1.64+0.03+1.78% 
10 Nov26.24-0.04-0.16% 
Watchlists
Portfolios