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Visio BCI Property Fund | Worldwide–Equity–Unclassified
0.6297    +0.0014    (+0.223%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2020
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2020
Risk
Fund 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 30 Jun 2020
Fund Size (ZAR) 52 969 051
Latest Price 0.63
PlexCrowns
Total Expense Ratio (30/06) 1.40%
Minimum InvestmentR25 000
TTM Distribution Yield 4.76%
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
Asset Classes and Holdings
 SA Equities3.12%  
 Foreign Equities4.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property44.33%  
 Foreign Property44.48%  
 SA Cash2.31%  
 Foreign Cash0.96%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
AWAPROPB 1 197 556 4.318.56%
CROMPROP 425 000 4.068.06%
GROWPNT 250 000 3.717.37%
EPP 318 000 3.577.09%
SIMONPROP 1 900 3.557.06%
EQUITES 186 868 3.547.04%
REDEFINE 820 000 3.537.02%
PROLOGIS 1 900 3.296.54%
WPCAREY 2 900 3.166.28%
MAPLETREE 111 100 2.424.80%
Totals  35.1569.83%
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OPTFDC21 Oct0.63+0.00+0.22%