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Visio BCI Global Property Fund | Global–Real Estate–General
0.6735    +0.0011    (+0.164%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 Rand-denominated Global--Real Estate--General 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 (real estate) 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 Global--Real Estate--General 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 30 Jun 2020
Fund Size (ZAR) 22 673 864
Latest Price 0.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum Investment-
TTM Distribution Yield 2.12%
Fund Objective
The Visio BCI Global Property Fund is a global property portfolio which focus on predominantly developed property markets with an objective to provide the investor with income as well as long-term capital growth. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, notes, preference shares, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property8.05%  
 Foreign Property89.87%  
 SA Cash0.92%  
 Foreign Cash1.16%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 4.6310.19%
HCRINC 1 168 3.166.95%
DIGITALREALTY 842 2.575.64%
SIMONPROP 869 2.485.46%
ASSURAPLC 180 000 2.254.94%
CTPNV 6 059 2.244.94%
VONOVIA 3 538 2.224.88%
VICIPROP 3 720 2.154.74%
EQUINIX 152 2.124.67%
TRITRAX 56 550 2.054.50%
Totals  25.8756.91%
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