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1.56  /  1.12%

1.3938

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3782
52 week high on 2024/09/13 1.3938
52 week low on 2023/10/26 0.9341
Total Expense Ratio on 2024/06/30 1.39
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.04% 10.04%
3 month change 18.42% 20.43%
6 month change 20.19% 22.23%
1 year change 37.97% 43.98%
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 SA Property 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)
  Attacq Ltd. 148,200 16,272.360 192,760 20,567.490 -44,560 -4,295.130 2.4840
  Burstone Group Ltd. 83,030 5,944.940 92,850 7,000.890 -9,820 -1,055.950 0.9075
  Fortress Real Estate Investments Ltd. 365,751 60,184.330 313,600 49,172.480 52,151 11,011.850 9.1874
  Fairvest Ltd. 636,420 24,502.170 689,640 25,792.540 -53,220 -1,290.370 3.7404
  Growthpoint Properties Ltd. 854,840 104,162.250 917,530 102,855.110 -62,690 1,307.140 15.9008
Total

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  • Fund focus and objective  
The Visio BCI SA Property Fund is a domestic property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio includes South African equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, notes, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the property sector in companies that conduct similar business activities. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes registered in South Africa as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.
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.

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