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Visio BCI Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.5297    +0.0048    (+0.190%)
NAV price (ZAR) Wed 14 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 Dec 2019
Fund Size (ZAR) 67 740 973
Latest Price 2.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.40%
Minimum Investment-
TTM Distribution Yield 4.10%
Fund Objective
The Visio BCI Balanced Fund is a managed portfolio with the objective to offer investors inflation beating term total returns. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.22%  
 Foreign Equities21.25%  
 SA Bonds16.26%  
 Foreign Bonds3.62%  
 SA Property5.04%  
 Foreign Property1.63%  
 SA Cash1.94%  
 Foreign Cash3.04%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
VBGEFC 8 220 151 12.7920.13%
PROSUS 4 267 5.238.22%
R2040 3 750 000 3.495.50%
ANGGOLD 2 893 3.445.41%
ABSA 13 814 2.503.93%
OMUTUAL 153 607 2.043.22%
FTBPROPB 367 400 2.033.20%
R2037 2 000 000 1.872.95%
MOMENTUM 55 163 1.822.86%
NORTHAM 6 129 1.712.69%
Totals  36.9258.10%
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14 Jan2.53+0.00+0.19% 
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