Visio BCI Unconstrained Fixed Interest Fund (B) - RSVIB - Click a Unit Trust

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0.17 / 0.15%

1.1533

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1516
52 week high on 2024/09/30	1.1738
52 week low on 2024/04/16	1.0725
Total Expense Ratio on 2024/06/30	0.79
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.84%	0.84%
3 month change	0.87%	2.93%
6 month change	5.68%	10.14%
1 year change	5.82%	15.93%
5 year change	2.24%	9.58%
10 year change	0%	0%
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 Unconstrained Fixed Interest Fund

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

Visio BCI Unconstrained Fixed Interest Fund (B) - RSVIB

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
Fairvest Ltd.	3,683,223	141,804.090	5,201,743	194,545.190	-1,518,520	-52,741.100	0.3955		Fairvest Ltd. - JSE:FTB	FTB
Growthpoint Properties Ltd.	0	0.000	1,009,700	113,187.370	-1,009,700	-113,187.370	0.0000		Growthpoint Properties Ltd. - JSE:GRT	GRT
Vukile Property Fund Ltd.	0	0.000	1,250,000	187,000.000	-1,250,000	-187,000.000	0.0000		Vukile Property Fund Ltd. - JSE:VKE	VKE
Total

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The Visio BCI Unconstrained Fixed Interest Fund is a domestic fixed interest portfolio which seeks to provide investors with exposure to the fixed interest market and aims to offer maximum returns by actively extracting value from various sources within the fixed interest universe. The portfolio uses strategic asset allocation, aggressive duration (ranging between the duration typical of a money market fund and the longest maturity South African government bond), yield curve positioning, switches, stock selection as well as derivative and other yield enhancement strategies, including exposure to foreign currency to maximize returns. The objective of the portfolio is to maximize both income and capital over a long-term investment horizon. Given that the portfolio aims to maximize total return (which includes capital) it is expected to be more volatile than a traditional income fund with the possibility of negative monthly returns. The portfolio is managed in accordance with regulations governing pension funds and CISCA.