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Visio BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.5462    +0.0079    (+0.311%)
NAV price (ZAR) Tue 30 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.5,814 13,814 2.50 3.93 8,000 1.41 3.62 
Banks Total5,814 13,814 2.50 3.93 8,000 1.41 3.62 
Anheuser-Busch InBev SA/NV278 659 0.68 1.07 381 0.46 1.20 
Beverages Total278 659 0.68 1.07 381 0.46 1.20 
SA Bond CLN9360 200,000 0.20 0.32 200,000 0.20 0.52 
SA Bond EL280 100,000 0.18 0.29 100,000 0.18 0.46 
SA Bond EL290 400,000 0.68 1.06 400,000 0.65 1.67 
SA Bond I20310 1,000,000 1.11 1.75 1,000,000 1.09 2.80 
SA Bond I20330 250,000 0.34 0.53 250,000 0.32 0.83 
SA Bond IVC2970 250,000 0.27 0.42 250,000 0.27 0.68 
SA Bond R2035750,000 1,000,000 0.99 1.56 250,000 0.24 0.62 
SA Bond R20372,000,000 2,000,000 1.87 2.95 0 0.00 0.00 
SA Bond R20403,000,000 3,750,000 3.49 5.50 750,000 0.68 1.74 
SA Bond R2130 450,000 0.43 0.68 450,000 0.42 1.09 
SA Bond SBC0550 500,000 0.51 0.80 500,000 0.51 1.31 
SA Bond TNI330 230,000 0.26 0.42 230,000 0.26 0.67 
Bond Total5,750,000 10,130,000 10.33 16.26 4,380,000 4.81 12.39 
Visio BCI Bond - C-1,781,458 0 0.00 0.00 1,781,458 1.95 5.02 
Bond Fund Total-1,781,458 0 0.00 0.00 1,781,458 1.95 5.02 
iShares Global Corporate Bond0 345 0.54 0.85 345 0.56 1.43 
iShares Global Government Bond0 607 0.96 1.51 607 1.00 2.58 
Bonds Total0 952 1.50 2.36 952 1.56 4.01 
Cash on call0 0 1.40 2.20 0 1.68 4.32 
Cash on call Total0 0 1.40 2.20 0 1.68 4.32 
ADvTECH Ltd.7,687 18,031 0.57 0.90 10,344 0.34 0.87 
Consumer Services Total7,687 18,031 0.57 0.90 10,344 0.34 0.87 
iShares Core S&P 500 ETF0 20 0.23 0.36 20 0.22 0.57 
Equities Total0 20 0.23 0.36 20 0.22 0.57 
Societe Generale380 380 0.44 0.69 0 0.00 0.00 
Financial Services Total380 380 0.44 0.69 0 0.00 0.00 
Sea Harvest Group Ltd.23,550 43,900 0.37 0.59 20,350 0.17 0.43 
Tiger Brands Ltd.0 2,458 0.76 1.19 2,458 0.79 2.03 
Food Producers Total23,550 46,358 1.13 1.78 22,808 0.96 2.46 
Australia - Currency0 0 0.00 0.00 0 0.00 0.01 
Denmark - Currency0 0 0.10 0.16 0 0.00 0.00 
European - Currency0 0 0.01 0.02 0 0.20 0.51 
Hong Kong - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.02 0.04 0 0.02 0.05 
USA - Currency0 0 0.73 1.15 0 0.01 0.02 
For Currency Total0 0 0.87 1.37 0 0.23 0.60 
Foreign - Bonds0 0 0.80 1.26 0 1.18 3.04 
Foreign Invest Total0 0 0.80 1.26 0 1.18 3.04 
Icade660 1,260 0.54 0.85 600 0.30 0.77 
LEG Immobilien AG-3,200 0 0.00 0.00 3,200 0.20 0.51 
Foreign Property Total-2,540 1,260 0.54 0.85 3,800 0.50 1.28 
Schneider Electric SA53 53 0.25 0.40 0 0.00 0.00 
Goods & Services Total53 53 0.25 0.40 0 0.00 0.00 
AfroCentric Investment Corporation Ltd.0 82,680 0.14 0.22 82,680 0.14 0.37 
Health Care Providers Total0 82,680 0.14 0.22 82,680 0.14 0.37 
Old Mutual Corporate Income - M9171 245 0.00 0.00 74 0.00 0.00 
Income Total171 245 0.00 0.00 74 0.00 0.00 
Sappi Ltd.-12,218 0 0.00 0.00 12,218 0.36 0.94 
Industrial Materials Total-12,218 0 0.00 0.00 12,218 0.36 0.94 
Anglo American plc228 228 0.15 0.23 0 0.00 0.00 
Industrial Metals and Mining Total228 228 0.15 0.23 0 0.00 0.00 
Invicta Holdings Ltd.0 28,507 1.05 1.66 28,507 0.99 2.55 
Industrial Support Services Total0 28,507 1.05 1.66 28,507 0.99 2.55 
Grindrod Ltd.-27,092 0 0.00 0.00 27,092 0.34 0.88 
Super Group Ltd.66,295 132,295 1.69 2.66 66,000 1.05 2.71 
Industrial Transportation Total39,203 132,295 1.69 2.66 93,092 1.39 3.59 
Legal & General6,720 6,720 0.37 0.58 0 0.00 0.00 
Insurance Total6,720 6,720 0.37 0.58 0 0.00 0.00 
Visio BCI Global Equity - C3,374,197 8,220,151 12.79 20.13 4,845,954 7.19 18.52 
International Total3,374,197 8,220,151 12.79 20.13 4,845,954 7.19 18.52 
Alexander Forbes Group Holdings Ltd.1,136 107,087 0.81 1.28 105,951 0.92 2.36 
Reinet Investments SCA1,134 3,084 1.56 2.45 1,950 1.12 2.89 
Sygnia Ltd.0 13,900 0.43 0.68 13,900 0.42 1.08 
Investment Banking and Brokerage Services Total2,270 124,071 2.80 4.41 121,801 2.46 6.33 
Momentum Group Ltd.23,463 55,163 1.82 2.86 31,700 1.09 2.80 
Old Mutual Ltd.108,037 153,607 2.04 3.22 45,570 0.55 1.41 
Life Insurance Total131,500 208,770 3.86 6.07 77,270 1.64 4.21 
Old Mutual Money Market - A0 0 0.03 0.04 0 0.00 0.00 
Money Market Total0 0 0.03 0.04 0 0.00 0.00 
iShares Core MSCI World UCITS ETF0 374 0.81 1.28 374 0.78 2.01 
Offshore Intern Total0 374 0.81 1.28 374 0.78 2.01 
Compagnie Financière Richemont SA139 139 0.45 0.72 0 0.00 0.00 
Personal Goods Total139 139 0.45 0.72 0 0.00 0.00 
AngloGold Ashanti plc1,203 2,893 3.44 5.41 1,690 1.35 3.47 
Northam Platinum Holdings Ltd.429 6,129 1.71 2.69 5,700 1.10 2.84 
Valterra Platinum Ltd.460 460 0.56 0.87 0 0.00 0.00 
Precious Metals and Mining Total2,092 9,482 5.71 8.98 7,390 2.45 6.31 
Visio BCI Global Property - B5,035 515,560 0.35 0.54 510,525 0.35 0.90 
Visio BCI SA Property - C198 9,264 0.01 0.02 9,066 0.01 0.03 
Property Total5,233 524,824 0.36 0.57 519,591 0.36 0.94 
NEPI Rockcastle NV3,505 8,321 1.15 1.81 4,816 0.65 1.68 
Real Estate Investment and Services Total3,505 8,321 1.15 1.81 4,816 0.65 1.68 
Fairvest Ltd.129,600 367,400 2.03 3.20 237,800 1.25 3.21 
Shaftesbury Capital plc0 0 0.00 0.00 0 0.00 0.00 
Real Estate Investment Trusts Total129,600 367,400 2.03 3.20 237,800 1.25 3.21 
Combined Motor Holdings Ltd.0 19,271 0.64 1.00 19,271 0.59 1.52 
Retailers Total0 19,271 0.64 1.00 19,271 0.59 1.52 
Prosus NV1,809 4,267 5.23 8.22 2,458 2.43 6.27 
Software and Computer Services Total1,809 4,267 5.23 8.22 2,458 2.43 6.27 
Amazon.Com100 100 0.38 0.60 0 0.00 0.00 
Hewlett-Packard980 980 0.41 0.65 0 0.00 0.00 
Meta Platforms Inc30 30 0.39 0.61 0 0.00 0.00 
Microsoft Corporation70 70 0.62 0.98 0 0.00 0.00 
Technology Total1,180 1,180 1.80 2.84 0 0.00 0.00 
MTN Group Ltd.3,654 6,265 0.88 1.38 2,611 0.37 0.95 
Telecommunications Service Providers Total3,654 6,265 0.88 1.38 2,611 0.37 0.95 
British American Tobacco plc-560 0 0.00 0.00 560 0.48 1.23 
Tobacco Total-560 0 0.00 0.00 560 0.48 1.23 
AES Corporation1,610 1,610 0.37 0.58 0 0.00 0.00 
Utility Suppliers Total1,610 1,610 0.37 0.58 0 0.00 0.00 
Portfolio Total7,694,097 19,958,327 63.55 100.00 12,264,230 38.84 100.00 

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