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Vunani FR Equity Fund | South African–Equity–SA General
2.0586    -0.0323    (-1.545%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 16 Jul 2020
Fund Size (ZAR) 646 705 211
Latest Price 2.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.02%
Minimum Investment-
TTM Distribution Yield 3.47%
Fund Objective
The Vunani FR Equity Fund aims to maximise long-term capital growth by investing in a diversified range of equity securities. The portfolio's equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, interest bearing instruments and non-equity securities as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities89.91%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property9.12%  
 Foreign Property0.00%  
 SA Cash0.97%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 74 245 60.979.08%
FIRSTRAND 543 741 52.557.83%
STANBANK 161 418 51.897.73%
ABSA 201 151 45.366.76%
GFIELDS 82 102 45.136.72%
ANGGOLD 30 555 40.436.02%
SHOPRIT 126 188 37.025.52%
GROWPNT 1 813 175 31.234.65%
REDEFINE 4 718 284 30.014.47%
PROSUS 38 578 27.314.07%
Totals  421.9062.86%
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