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Prescient Equity Defender Fund STANLIB Aggressive FoF 36ONE MET Flexible Opportunity Fund

Visio BCI Actinio Fund

Visio Capital Management
Fund Objective
The Visio BCI Actinio Fund is a flexible fund that aims to provide investors with real long term capital growth.

Visio BCI Actinio Fund is aimed at achieving positive returns over rolling one-year periods. Visio BCI Actinio 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.
Sector
SA- Multi Assets - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Visio Capital Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R1183158
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 727.19 -3.4 -0.4%
04 Aug 2017 730.61 0 0%
28 Jul 2017 730.61 0.77 0.10%
21 Jul 2017729.83 8.18 1.12%
14 Jul 2017 721.65 9.70 1.34%
7 Jul 2017 711.94 -0.6 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services10899121123
Financials60698973
Health Care346299263354
Industrials
Oil and Gas
Telecommunications167182163147
Technology
Utilities
18 Aug 2017

727.19c

-3.42c
-0.46%
4 - Week Range
High730.61
Low727.19
Average729.56
Move-2.64
% Move-0.3
Moving Average
2 Week728.9
4 Week729.56
8 Week722.44
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2730.61 Week 4729.83 Week 8715.14
Week 4729.83 Week 8715.14 Week 16729.71
Week 6711.94 Week 12732.09 Week 24722.11
Week 8715.14 Week 16729.71 Week 32719.44
Week 10721.9 Week 20719.39 Week 40706.69
Week 12732.09 Week 24722.11 Week 48748.82
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1183 117412791317
Total Equities1022104310361201
Total Domestic Equities9269439011070
Total Foreign Equities96101135132
Total Other Equities
Total MM Instruments1219222591
Total Dom. Money Market916122171
Total Foreign Money Market3031420
Domestic Liquid Assets916122171
Total Specialist Securities
Assets Held In Other Funds0181724
Quarterly Visio BCI Actinio Fund Review (Beta)
below
Cannon MET Flexible Fund Marriott High Income FoF Maitland BCI Flexible FoF
Autus BCI Opportunity Fund MitonOptimal IP Defended Beta Fund Ashburton Defensive Fund

Visio BCI Actinio Fund

Fund Objective
The Visio BCI Actinio Fund is a flexible fund that aims to provide investors with real long term capital growth.

Visio BCI Actinio Fund is aimed at achieving positive returns over rolling one-year periods. Visio BCI Actinio 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.
18 Aug 2017

727.19

-3.42%
-0.46
Sector
SA- Multi Assets - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Visio Capital Management
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R1183158
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 727.19 -3.4 -0.4%
04 Aug 2017 730.61 0 0%
28 Jul 2017 730.61 0.77 0.10%
21 Jul 2017729.83 8.18 1.12%
14 Jul 2017 721.65 9.70 1.34%
7 Jul 2017 711.94 -0.6 -0.0%
4 - Week Range
High730.61
Low727.19
Average729.56
Move-2.64
% Move-0.3
Moving Average
2 Week728.9
4 Week729.56
8 Week722.44
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2730.61 Week 4729.83 Week 8715.14
Week 4729.83 Week 8715.14 Week 16729.71
Week 6711.94 Week 12732.09 Week 24722.11
Week 8715.14 Week 16729.71 Week 32719.44
Week 10721.9 Week 20719.39 Week 40706.69
Week 12732.09 Week 24722.11 Week 48748.82
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1183 117412791317
Total Equities1022104310361201
Total Domestic Equities9269439011070
Total Foreign Equities96101135132
Total Other Equities
Total MM Instruments1219222591
Total Dom. Money Market916122171
Total Foreign Money Market3031420
Total Specialist Securities
Assets Held In Other Funds0181724
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services10899121123
Financials60698973
Health Care346299263354
Industrials
Oil and Gas
Telecommunications167182163147
Technology
Utilities
Prescient Equity Defender Fund
STANLIB Aggressive FoF
36ONE MET Flexible Opportunity Fund
Cannon MET Flexible Fund
Marriott High Income FoF
Disclaimer: The contents of this Visio BCI Actinio Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Visio BCI Actinio Fund information.
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