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0.49  /  0.54%


NAV on 2019/09/20
NAV on 2019/09/19 89.57
52 week high on 2018/09/24 100.31
52 week low on 2019/09/03 85.8
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 3.45% 5.79%
3 month change -6.59% -4.47%
6 month change -4.9% -2.75%
1 year change -9.7% -5.89%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 209.65 21.16%
Consumer Goods 43.64 4.40%
Consumer Services 213.27 21.52%
Financials 264.88 26.73%
Health Care 25.12 2.54%
Industrials 60.13 6.07%
Liquid Assets 57.92 5.84%
Technology 112.84 11.39%
Telecommunications 3.50 0.35%
  • Top five holdings
 NASPERS-N 112.84 11.39%
 SASOL 52.88 5.34%
 ANGLO 49.06 4.95%
 BATS 43.55 4.39%
 BHP 43.48 4.39%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE JSE Capped Shareholder Weighted Index (J433T), calculated over a rolling 1-year period
Contact details




  • 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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