Visio BCI General Equity Fund (A) - BGEAF - Click a Unit Trust

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0.49 / 0.36%

1.3639

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3590
52 week high on 2024/08/27	1.3918
52 week low on 2023/11/01	1.1307
Total Expense Ratio on 2024/06/30	1.25
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.4%	2.4%
3 month change	6.3%	7.69%
6 month change	12.57%	14.05%
1 year change	16.56%	19.87%
5 year change	5.83%	8.78%
10 year change	2.04%	5%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 General Equity Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Visio BCI General Equity Fund (A) - BGEAF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	48,000	76,401.600	36,170	53,462.880	11,830	22,938.720	4.5744		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	95,000	26,951.500	149,610	42,234.900	-54,610	-15,283.400	1.6137		ADvTECH Ltd. - JSE:ADH	ADH
Alexander Forbes Group Holdings Ltd.	256,300	18,889.310	256,300	16,710.760	0	2,178.550	1.1310		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Afrimat Ltd.	56,140	40,025.010	56,140	32,561.200	0	7,463.810	2.3964		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	8,500	49,138.500	10,040	47,569.640	-1,540	1,568.860	2.9421		Anglo American plc - JSE:AGL	AGL
Total

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The Visio BCI General Equity Fund is a general equity portfolio with the objective to deliver high long-term capital growth. The portfolio's investment universe consists mainly of equity securities and the portfolio‘s equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity
securities, property shares and property related securities listed on exchanges and assets in liquid form.