Visio BCI Actinio Fund (A) - MBVA - Click a Unit Trust

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4.32 / 0.36%

11.9890

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.9458
52 week high on 2024/10/29	12.1603
52 week low on 2023/11/17	9.9996
Total Expense Ratio on 2024/06/30	1.75
Total Expense Ratio (performance fee) on 2024/06/30	0.15

	NAV	Incl Dividends
1 month change	-0.09%	-0.09%
3 month change	5.08%	5.08%
6 month change	8.16%	9.24%
1 year change	20.67%	23.28%
5 year change	10.44%	12.18%
10 year change	6.04%	7.61%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Visio BCI Actinio Fund

Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.

Visio BCI Actinio Fund (A) - MBVA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	76,250	121,367.130	0	0.000	76,250	121,367.130	5.1326		Absa Group Ltd. - JSE:ABG	ABG
AfroCentric Investment Corporation Ltd.	1,200,000	34,560.000	1,200,000	35,280.000	0	-720.000	1.4615		AfroCentric Investment Corporation Ltd. - JSE:ACT	ACT
Alexander Forbes Group Holdings Ltd.	2,702,251	199,155.900	2,702,251	176,186.770	0	22,969.130	8.4222		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Afrimat Ltd.	149,863	106,844.830	164,597	95,466.260	-14,734	11,378.570	4.5184		Afrimat Ltd. - JSE:AFT	AFT
Anglo American Platinum Ltd.	12,200	72,242.910	0	0.000	12,200	72,242.910	3.0551		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.