0.06  /  0.07%

81.89

NAV on 2020/07/31
NAV on 2020/07/30 81.83
52 week high on 2020/01/20 93.51
52 week low on 2020/03/19 58.55
Total Expense Ratio on 2020/06/30 0.58
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 2.23% 3.34%
3 month change 7.16% 8.32%
6 month change -9.72% -7.08%
1 year change -10.67% -5.97%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 190.73 27.02%
Consumer Goods 51.79 7.34%
Consumer Services 50.37 7.14%
Financials 155.33 22.01%
Health Care 22.52 3.19%
Industrials 19.51 2.76%
Liquid Assets 19.54 2.77%
Technology 165.15 23.40%
Telecommunications 30.62 4.34%
Offshore 0.19 0.03%
  • Top five holdings
 NASPERS-N 128.96 18.27%
 BATS 48.77 6.91%
 PROSUS 36.19 5.13%
 ANGGOLD 36.03 5.11%
 ANGLO 33.36 4.73%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/06/06
ISIN code:
ZAE000243937
Short name:
U-VISSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE Capped Shareholder Weighted Index (J433T), calculated over a rolling 1-year period
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Patrice Moyal
Visio Fund Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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.
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