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0.99  /  0.49%

2.0040

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.9941
52 week high on 2024/09/13 2.0040
52 week low on 2023/10/30 1.6662
Total Expense Ratio on 2024/06/30 1.67
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 4.09% 4.09%
3 month change 5.09% 6.68%
6 month change 9.86% 11.52%
1 year change 16.13% 19.85%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Visio BCI Balanced Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 7,500 11,937.750 3,702 5,471.930 3,798 6,465.820 4.6664
  AfroCentric Investment Corporation Ltd. 81,800 2,355.840 32,800 964.320 49,000 1,391.520 0.9209
  Alexander Forbes Group Holdings Ltd. 129,300 9,529.410 129,300 8,430.360 0 1,099.050 3.7250
  Afrimat Ltd. 14,823 10,568.060 14,823 8,597.340 0 1,970.720 4.1310
  Anglo American Platinum Ltd. 600 3,552.930 0 0.000 600 3,552.930 1.3888
Total

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  • Fund focus and objective  
The Visio BCI Balanced Fund is a managed portfolio with the objective to offer investors inflation beating term total returns. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. 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, property securities, preference shares, convertible equities and non-equity securities.
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

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