Vunani Global Equity Prescient Feeder Actively Managed Etf VUNGLE.JO JNB · Financials · South Africa
ZAX 1,089.00 +2.06% +ZAX 22.00
Summary
Vunani Global Equity Prescient Feeder Actively Managed Etf is an ETF - a fund traded on an exchange like a stock - run by Prescient. Positions inside: 64. The ten largest make up 37% of the fund.
- Yearly costs
- 1.15%
- Fund size
- ZAX 67.0M
- Positions
- 64
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 1.15% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 99% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +4.8%
- This year
- +10,030%
- 1 year
- +9,764%
- Avg. market cap
- $1.23T
- P/E
- 23.9x
- Forward P/E
- 20.1x
- P/S
- 4.4x
- P/B
- 5.2x
- P/FCF
- 25.3x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.04%
- ROIC
- 15.4%
- ROE
- 46.3%
- Gross margin
- 59.6%
- Operating margin
- 33.2%
- Net margin
- 27.7%
- Payout ratio
- 24.9%
- Net debt/EBITDA
- 1.0x
- Beta
- -0.01
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 5.1%
- 2 MSMicrosoft MSFT 4.7%
- 3 AAApple AAPL 4.1%
- 4 GOAlphabet GOOGL 4.0%
- 5 AMAmazon AMZN 3.9%
- 6 UNILEVER PLC 3.3%
- 7 ICIntercontinental Exchange, Inc. ICE 3.3%
- 8 MAMastercard MA 3.1%
- 9 VVisa V 2.9%
- 10 77HOYA Corporation 7741.T 2.9%
Positions in the fund: 64. The ten largest make up 37% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 14%
- Healthcare 13%
- Consumer cyclical 10%
- Communication services 9.9%
- Other 22%
By country
- United States 69%
- Japan 6.6%
- United Kingdom 5.7%
- France 5.5%
- Other countries 13%
By company size
- Mega cap 57%
- Large cap 42%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Technology (31%). Largest country: United States (69%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 115
- Over 20 years
- ZAX 5,245
From every ZAX 10,000 invested the fund takes ZAX 115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 5,245.
How has it done?
Growing over the long run- Over the last year
- +9,764%
- Deepest drop
- -99%
- Yearly volatility
- 461%
Growth over the last year: 9,764%. Deepest drop in these years: 99% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 30.5K
- Shares a day
- 28
On an average day about ZAX 30.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 30%
- Overvalued 34%
On average the companies inside trade for 23.9 times their yearly profit.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GA GAIQ Guinness Atkinson Global Innovators Fund: ETF Class Shares | United States | 0.79% | $645.9K | - | - | 41% |
AQ AQEC ETF Opportunities Trust - AQE Core ETF | United States | 0.49% | $607.1M | - | Pays out | 37% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | +2.6% | Pays out | 37% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 37% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $45.4M | +1.9% | Pays out | 37% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $251.8M | +9.7% | Pays out | 37% |