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Visio FR Shariah Equity Fund | South African–Equity–General
1.7588    +0.0087    (+0.497%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 14 Jun 2018
Fund Size (ZAR) 196 534 976
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.60%
Minimum Investment-
TTM Distribution Yield 1.56%
Fund Objective
The objective of the Visio FR Shariah Equity Fund is to achieve medium to long-term capital growth through investment across a number of sectors that complies with Shariah (Islamic Law) and the standards prescribed by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). The Manager shall seek to achieve this objective through active management of a portfolio of assets which comprise a mix of equity and property securities (including collective investment schemes in property) that reflect the investment managers view of the relative attractiveness of the different sectors, assets in liquid form, participatory units in collective investment schemes and any other securities which are considered to be consistent with the portfolios investment objectives allowed by the Act from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities53.91%  
 Foreign Equities34.81%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.25%  
 Foreign Cash5.03%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 11 500 15.228.51%
TAIWANSEMICON 1 644 12.286.86%
CASH 0 11.186.25%
ADVTECH 190 033 8.914.98%
AMAZON.COM 2 157 8.494.74%
WEBUYCARS 233 400 7.914.42%
CMH 197 538 7.784.35%
NORTHAM 30 900 7.294.08%
ALPHABETINCA 1 250 7.244.05%
GEVERNOVAINC 394 7.123.98%
Totals  93.4352.22%
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20 Aug1.76+0.01+0.50% 
20 Aug2.12+0.00+0.20% 
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