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Visio BCI Global Equity Fund | Global–Equity–General
1.5578    -0.0207    (-1.311%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--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 (equity) 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--Equity--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 7 Apr 2022
Fund Size (ZAR) 288 807 921
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.11%
Minimum Investment-
TTM Distribution Yield 1.75%
Fund Objective
The Visio BCI Global Equity Fund is a global equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity and offshore exposure is greater than 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, non-equity securities, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.79%  
 Foreign Equities72.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.57%  
 SA Cash-1.54%  
 Foreign Cash8.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 27.8410.58%
PROSUSNV 12 200 14.965.68%
NORTHAM 42 321 11.814.49%
GEVERNOVAINC 1 080 11.244.27%
MICROSOFT 1 170 10.413.95%
TAIWANSEMICON 2 170 10.273.90%
REINET 20 000 10.113.84%
AES 43 800 9.963.78%
AMAZON.COM 2 475 9.503.61%
BOEINGCOMPANY 2 300 8.633.28%
Totals  124.7347.38%
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14 Nov1.56-0.02-1.31% 
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