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Visio BCI Global Equity Fund | Global–Equity–General
1.6068    -0.0105    (-0.649%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--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 Global--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 7 Apr 2022
Fund Size (ZAR) 301 661 159
Latest Price 1.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.10%
Minimum Investment-
TTM Distribution Yield 1.35%
Fund Objective
The Visio BCI Global Equity Fund is a global equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity and offshore exposure is greater than 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, non-equity securities, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.17%  
 Foreign Equities76.14%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property4.76%  
 SA Cash0.30%  
 Foreign Cash1.64%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GEVERNOVAINC 1 151 16.015.77%
AES 65 200 15.555.60%
TAIWANSEMICON 2 313 12.484.50%
OLD-MUTUAL 874 902 11.984.32%
REINET 19 255 10.533.79%
PROSUSNV 13 005 9.923.57%
SUPRGRP 568 013 9.613.46%
FOREIGNEQ 0 9.583.45%
LEGIMMOBILIEN 171 617 9.583.45%
NUHOLDINGSLTD 40 506 9.313.35%
Totals  114.5441.26%
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29 Apr1.61-0.01-0.65% 
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