Visio BCI SA Equity Fund (B5) - VBCIB5 - Click a Unit Trust

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-0.03 / -0.02%

1.2241

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2244
52 week high on 2024/09/27	1.2791
52 week low on 2024/01/17	1.0402
Total Expense Ratio on 2023/06/30	0.55
Total Expense Ratio (performance fee) on 2023/06/30	0

	NAV	Incl Dividends
1 month change	-3.06%	-3.06%
3 month change	2.29%	2.29%
6 month change	7%	7%
1 year change	19.17%	19.17%
5 year change	6.52%	9.55%
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 SA Equity Fund

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

Visio BCI SA Equity Fund (B5) - VBCIB5

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.	91,910	146,293.150	73,780	109,054.220	18,130	37,238.930	4.3068		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	182,300	51,718.510	367,380	103,711.370	-185,080	-51,992.860	1.5226		ADvTECH Ltd. - JSE:ADH	ADH
Alexander Forbes Group Holdings Ltd.	504,900	37,211.130	504,900	32,919.480	0	4,291.650	1.0955		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Afrimat Ltd.	112,300	80,064.290	118,910	68,967.800	-6,610	11,096.490	2.3570		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	16,600	95,964.600	19,870	94,144.290	-3,270	1,820.310	2.8251		Anglo American plc - JSE:AGL	AGL
Total

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The Visio BCI SA Equity Fund is a domestic general equity portfolio that seeks to sustain high long-term capital growth. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of domestic equity securities, preference shares, interest bearing securities, property shares and property related securities listed on exchanges and 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 registered in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.