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Visio BCI Property Fund | Worldwide–Equity–Unclassified
0.5937    -0.0101    (-1.673%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Technical Details  
 

Formation Date (C)

30 Jun 2020

Fund Size (ZAR)

42 935 159

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (C)

OPTFDC

ISIN (C)

ZAE000286993

Pricing

Daily

Number of unitholders

23

ASISA Category

WW-Equity-Unclassified

Benchmark

50% SA Real Estate General, 50% Global Real Estate category averages

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Optimum Investment Group

Minimum Investment

R25 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Medium

 
Fund Objective  
 
The Visio BCI Property Fund aims to provide investors with a combination of high income and long term capital appreciation. The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, real estate equity, money market instruments, bonds, preference shares, fixed deposits and other interest bearing securities and assets in liquid form.

The portfolio will invest at least 80% of the market value of the portfolio in securities listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
 
Management  
 
Optimum Investment Group
 
Fees and Costs - Class C  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.98%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.09%
TER Performance Fee0.00%
Transaction Costs Ratio0.42%
Total TER1.51%
 
Distribution - Class C
DeclaredPayAmountClassCurrency
31 Mar 20216 Apr 20210.148CZARc
31 Dec 20205 Jan 20210.910CZARc
30 Sep 20202 Oct 20200.000CZARc
 
Statutory Data  
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za
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