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Visio BCI Property Fund | Worldwide–Equity–Unclassified
0.6778    +0.0002    (+0.030%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2020
<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)
<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)
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2020
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2020
Fund Size (ZAR) 56 500 724
Latest Price 0.68
PlexCrowns -
Total Expense Ratio (30/06) 1.40%
Minimum InvestmentR25 000
TTM Distribution Yield 4.42%
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 Equities3.14%  
 Foreign Equities4.71%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property46.31%  
 Foreign Property39.33%  
 SA Cash2.71%  
 Foreign Cash3.80%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
AWAPROPB 1 197 556 4.919.18%
EPP 318 000 4.107.66%
EQUITES 186 868 3.867.22%
SIMONPROP 1 900 3.857.19%
CROMPROP 425 000 3.787.07%
REDEFINE 820 000 3.767.02%
PROLOGIS 1 900 3.636.79%
GROWPNT 250 000 3.606.72%
WPCAREY 2 900 3.296.15%
CAPITALAND 72 000 2.725.09%
Totals  37.5170.11%
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