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Visio BCI Actinio Portfolio

VIBCACF:SJ
770.12
ZAr
5.01
0.65%
As of 12:59 AM EDT 5/23/2018
Fund Type
Unit Trust
52Wk Range
706.18 - 778.49
1 Yr Return
6.12%
YTD Return
4.29%
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Previous Close
775.13
52Wk Range
706.18 - 778.49
1 Yr Return
6.64%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/23/2018)
770.12
Total Assets (m ZAR) (on 05/23/2018)
657.241
Inception Date
-
Last Dividend (on 03/02/2018)
2.955585
Dividend Indicated Gross Yield
0.38%
Fund Managers
PATRICE MOYAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 53.45 m 7.22
15.40 k 44.29 m 5.98
222.70 k 42.05 m 5.68
128.00 k 32.38 m 4.37
2.02 m 32.09 m 4.33
212.60 k 26.71 m 3.61
857.92 k 23.84 m 3.22
22.20 k 23.56 m 3.18
30.70 k 22.75 m 3.07
32.54 k 22.72 m 3.07
Profile
Visio BCI Actinio Fund is an open-end fund incorporated in South Africa.The Funds 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 fund's main asset classes are equity and cash.
Address
Visio Capital Management Pty Ltd
The Place, 1 Sandton Drive
Ground Floor, South Wing
Sandton, Johannesburg 2146
South Africa
Phone
-
Website
-