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Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1559    -0.0001    (-0.009%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

1 Apr 2016

Fund Size (ZAR)

3 942 324 606

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

RSVIB

ISIN (B)

ZAE000215828

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

125% of the SteFI Composite Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,02/07,02/10,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Visio Fund Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium

 
Fund Objective  
 
The Visio BCI Unconstrained Fixed Interest Fund is a domestic fixed interest portfolio which seeks to provide investors with exposure to the fixed interest market and aims to offer maximum returns by actively extracting value from various sources within the fixed interest universe. The portfolio uses strategic asset allocation, aggressive duration (ranging between the duration typical of a money market fund and the longest maturity South African government bond), yield curve positioning, switches, stock selection as well as derivative and other yield enhancement strategies, including exposure to foreign currency to maximize returns....Read more
 
Management  
 
Visio Fund Management (Pty) Ltd.
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.79%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.80%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Sep 20242 Oct 20242.354BZARc
30 Jun 20242 Jul 20242.372BZARc
31 Mar 20243 Apr 20242.286BZARc
31 Dec 20233 Jan 20242.423BZARc
30 Sep 20233 Oct 20232.397BZARc
30 Jun 20234 Jul 20232.278BZARc
31 Mar 20234 Apr 20232.123BZARc
31 Dec 20224 Jan 20232.126BZARc
30 Sep 20224 Oct 20221.941BZARc
30 Jun 20224 Jul 20221.766BZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za