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1.32  /  0.74%

1.7810

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.7678
52 week high on 2024/09/13 1.7810
52 week low on 2023/10/23 1.4783
Total Expense Ratio on 2024/06/30 0.69
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 4.78% 4.78%
3 month change 6.21% 9.01%
6 month change 11.87% 14.83%
1 year change 17.13% 22.85%
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 SA 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. 109,202 173,816.820 52,540 77,659.370 56,662 96,157.450 6.3582
  AfroCentric Investment Corporation Ltd. 718,729 20,699.400 511,561 15,039.890 207,168 5,659.510 0.7572
  Alexander Forbes Group Holdings Ltd. 1,936,310 142,706.050 1,936,310 126,247.410 0 16,458.640 5.2202
  Afrimat Ltd. 225,549 160,805.160 210,362 122,009.960 15,187 38,795.200 5.8822
  Anglo American Platinum Ltd. 8,600 50,925.330 0 0.000 8,600 50,925.330 1.8628
Total

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  • Fund focus and objective  
The Visio BCI SA Balanced Fund is a domestic managed portfolio that aims to deliver a moderate to high long-term total return by investing a diversified spread of investable asset classes. The portfolio will invest in South Africa only and 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 domestic 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 South African collective investment schemes 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 portfolio's asset allocation will not be similar to the Visio BCI Balanced Fund's asset allocation. 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.

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