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Visio BCI Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1231    +0.0010    (+0.089%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 63 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 May 2021
Fund Size (ZAR) 246 207 011
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.52%
Minimum Investment-
TTM Distribution Yield 8.02%
Fund Objective
The Visio BCI Bond Fund aims to generate returns above the JSE All Bond Index (“ALBI”) over time, utilising active bond management combined with strategies which aim to reduce risk. The portfolio invests predominantly in domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, money market instruments, corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.22%  
 Foreign Equities0.00%  
 SA Bonds92.86%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.92%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2037 70 650 000 63.9926.98%
R2040 26 750 000 24.1710.19%
R2032 23 468 000 22.909.65%
R213 21 000 000 19.828.35%
DERIVATIVB 0 12.645.33%
OMSTM9 5 737 281 11.614.90%
CASH 0 11.414.81%
CLN966 8 000 000 10.624.48%
MONEYMARK 0 9.123.84%
ES42 10 000 000 8.023.38%
Totals  194.3081.91%
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2 Oct1.12+0.00+0.09% 
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