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Visio BCI Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2017    -0.0099    (-0.817%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 May 2021
Fund Size (ZAR) 375 309 958
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.53%
Minimum Investment-
TTM Distribution Yield 7.57%
Fund Objective
The Visio BCI Bond Fund aims to generate returns above the JSE All Bond Index (“ALBI”) over time, utilising active bond management combined with strategies which aim to reduce risk. The portfolio invests predominantly in domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, money market instruments, corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.20%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.80%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2037 88 100 000 90.7632.42%
R2040 40 950 000 42.6715.24%
R2044 27 000 000 26.989.64%
MONEYMARK 0 17.756.34%
R2042 11 500 000 12.824.58%
R2035 10 361 265 11.123.97%
R2038 8 890 000 10.573.78%
ES42 10 000 000 9.423.37%
ES33 7 000 000 6.702.39%
CASH 0 6.372.28%
Totals  235.1584.01%
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