0.44 /
0.37%
1.2039
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.1995 |
| 52 week high on 2024/08/27 |
1.2361 |
| 52 week low on 2023/11/01 |
0.9914 |
| Total Expense Ratio on 2023/06/30 |
0.55 |
| Total Expense Ratio (performance fee) on 2023/06/30 |
0 |
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.
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The Visio BCI SA Equity Fund is a domestic general equity portfolio that seeks to sustain high long-term capital growth. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of domestic equity securities, preference shares, interest bearing securities, property shares and property related securities listed on exchanges and 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 registered in South Africa and which is consistent with the portfolio's primary objective.
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 Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
