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Visio BCI SA Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.3349    +0.0124    (+0.938%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 30 Sep 2020
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Insufficient history to calculate risk.<br>Fund started on 30 Sep 2020
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2020
Fund Size (ZAR) 3 543 225
Latest Price 1.33
Total Expense Ratio (31/03) 2.29%
Minimum Investment-
TTM Distribution Yield 0.58%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities71.48%  
 Foreign Equities0.00%  
 SA Bonds24.65%  
 Foreign Bonds0.11%  
 SA Property1.96%  
 Foreign Property0.02%  
 SA Cash1.64%  
 Foreign Cash0.14%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 82 0.298.71%
RMUFC 197 245 0.216.35%
ANGLO 311 0.185.54%
R2040 210 000 0.175.29%
R2035 195 000 0.175.06%
R2044 185 000 0.154.47%
R2048 177 000 0.144.23%
IMPLATS 424 0.123.52%
MTN GROUP 1 301 0.113.47%
BHP 255 0.113.30%
Totals  1.6549.93%
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