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Visio BCI General Equity Fund | South African–Equity–General
1.9926    +0.0188    (+0.952%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--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 South African--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 4 Mar 2014
Fund Size (ZAR) 1 653 677
Latest Price 1.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.22%
Minimum Investment-
TTM Distribution Yield 1.98%
Fund Objective
The Visio BCI General Equity Fund is a general equity portfolio with the objective to deliver high long-term capital growth. The portfolio's investment universe consists mainly of equity securities and the portfolio‘s equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities94.06%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.18%  
 Foreign Property0.00%  
 SA Cash1.76%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 570 22.5013.89%
GFIELDS 20 500 14.709.08%
ANGGOLD 10 740 12.777.89%
PROSUS 9 650 11.827.30%
FIRSTRAND 95 430 7.434.59%
STANBANK 30 740 7.264.48%
MTN GROUP 49 190 6.904.26%
NORTHAM 22 840 6.373.93%
CAPITEC 1 770 6.143.79%
ABSA 27 000 4.893.02%
Totals  100.7862.21%
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