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-0.19  /  -0.15%

1.2536

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.2555
52 week high on 2024/06/06 1.3004
52 week low on 2023/11/02 1.0307
Total Expense Ratio on 2024/06/30 1.33
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.85% 1.85%
3 month change -1.28% -0.82%
6 month change 3.84% 4.32%
1 year change 14.3% 15.07%
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 Global Equity 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)
  Alexander Forbes Group Holdings Ltd. 800,000 58,960.000 800,000 52,160.000 0 6,800.000 5.5500
  Afrimat Ltd. 24,023 17,127.200 31,000 17,980.000 -6,977 -852.800 1.6122
  MultiChoice Group Ltd. 0 0.000 49,300 56,305.530 -49,300 -56,305.530 0.0000
  Sappi Ltd. 40,000 19,432.000 70,000 35,070.000 -30,000 -15,638.000 1.8292
Total

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  • Fund focus and objective  
The Visio BCI Global Equity Fund is a global equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity and offshore exposure is greater than 80% of the portfolio's asset value.
The portfolio's investment universe consists of equity securities, preference shares, non-equity securities, property shares and property related securities listed on exchanges, interest bearing instruments as well as 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 operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that 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.
he 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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