Prescient Vunani Global Equity Fund (JSE:VUNGLE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.79%

Volume	2
Open	1,027.00
Previous Close	1,037.00
Day's Range	1,027.00 - 1,042.00
52-Week Low	938.00
52-Week High	1,106.00
Beta	n/a
Holdings	n/a
Inception Date	Oct 15, 2024

About VUNGLE

VUNGLE.JO was created on 2024-10-15 by Vunani BCI. The fund's investment portfolio concentrates primarily on total market equity. The Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund is a feeder fund and an actively managed ETF that will, apart from assets in liquid form, consist solely of participatory interests in the Vunani Global Equity Fund a fund approved under the Prescient Global Funds ICAV.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: VUNGLE
• Provider: Vunani BCI

Performance

VUNGLE had a total return of -3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	0.00047 ZAR	Apr 14, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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