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Visio BCI General Equity Fund

Visio Capital Management
Fund Objective
The key objective of the Visio BCI General Equity Fund is to provide investors with high long-term capital growth.

The Visio BCI General Equity Fund is a general equity fund with the objective to deliver high long-term capital growth. Visio BCI General Equity Fund's investment universe consists mainly of equity securities and Visio BCI General Equity Fund's equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form.
Sector
SA- Equity - General
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
Fund Size RmNo. Of Acc
R175453
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 114.45 1.31 1.14%
04 Aug 2017 113.14 0 0%
28 Jul 2017 113.14 1.06 0.93%
21 Jul 2017112.08 1.59 1.41%
14 Jul 2017 110.49 2.29 2.07%
7 Jul 2017 108.2 0.32 0.29%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0211
Basic Materials260278248322
Consumer Goods179172331296
Consumer Services591517405594
Financials337356430436
Health Care8597165162
Industrials217223234213
Oil and Gas0000
Telecommunications1748110178
Technology0000
Utilities0000
18 Aug 2017

114.45c

1.31c
1.157%
4 - Week Range
High114.45
Low112.08
Average113.2025
Move2.37
% Move2.11
Moving Average
2 Week113.79
4 Week113.20
8 Week110.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2113.14 Week 4112.08 Week 8108.25
Week 4112.08 Week 8108.25 Week 16112.56
Week 6108.2 Week 12113.56 Week 24108.44
Week 8108.25 Week 16112.56 Week 32108.07
Week 10109.82 Week 20109.65 Week 40106.03
Week 12113.56 Week 24108.44 Week 48114.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1754 175220392373
Total Equities1714171619402281
Total Domestic Equities1714171619402281
Total Foreign Equities0000
Total Other Equities00061
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Visio BCI General Equity Fund Review (Beta)
below
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Visio BCI General Equity Fund

Fund Objective
The key objective of the Visio BCI General Equity Fund is to provide investors with high long-term capital growth.

The Visio BCI General Equity Fund is a general equity fund with the objective to deliver high long-term capital growth. Visio BCI General Equity Fund's investment universe consists mainly of equity securities and Visio BCI General Equity Fund's equity exposure will always exceed 80% of its net asset value. In addition it may also invest in preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form.
18 Aug 2017

114.45

1.31%
1.157
Sector
SA- Equity - General
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
Fund Size RmNo. Of Acc
R175453
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 114.45 1.31 1.14%
04 Aug 2017 113.14 0 0%
28 Jul 2017 113.14 1.06 0.93%
21 Jul 2017112.08 1.59 1.41%
14 Jul 2017 110.49 2.29 2.07%
7 Jul 2017 108.2 0.32 0.29%
4 - Week Range
High114.45
Low112.08
Average113.2025
Move2.37
% Move2.11
Moving Average
2 Week113.79
4 Week113.20
8 Week110.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2113.14 Week 4112.08 Week 8108.25
Week 4112.08 Week 8108.25 Week 16112.56
Week 6108.2 Week 12113.56 Week 24108.44
Week 8108.25 Week 16112.56 Week 32108.07
Week 10109.82 Week 20109.65 Week 40106.03
Week 12113.56 Week 24108.44 Week 48114.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1754 175220392373
Total Equities1714171619402281
Total Domestic Equities1714171619402281
Total Foreign Equities0000
Total Other Equities00061
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0211
Basic Materials260278248322
Consumer Goods179172331296
Consumer Services591517405594
Financials337356430436
Health Care8597165162
Industrials217223234213
Oil and Gas0000
Telecommunications1748110178
Technology0000
Utilities0000
Hollard Prime Equity Fund
Momentum Equity Fund
Maestro Equity Fund
Stewart MET Macro Equity FoF
Discovery Equity Fund
Disclaimer: The contents of this Visio BCI General Equity 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 General Equity Fund information.
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