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Visio BCI SA Property Fund | South African–Real Estate–General
1.3355    -0.0004    (-0.030%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--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 South African--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 8 Nov 2022
Fund Size (ZAR) 7 668
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.25%
Minimum Investment-
TTM Distribution Yield 3.59%
Fund Objective
The Visio BCI SA Property Fund is a domestic property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio includes South African 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 will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property91.74%  
 Foreign Property0.00%  
 SA Cash8.26%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 155 110 21.3920.72%
GROWPNT 1 100 603 16.2415.73%
REDEFINE 2 420 000 12.0011.62%
CASH 0 8.548.26%
VUKILE 374 163 7.817.56%
FORTRESSB 255 409 5.825.64%
FTBPROPB 964 292 5.335.16%
HYPROP 105 635 4.914.75%
SIRIUS 215 680 4.864.70%
SHBCAP 103 005 3.433.32%
Totals  90.3387.47%
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13 Nov1.34-0.00-0.03% 
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