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Visio BCI Global Property Fund | Global-Real Estate-General

0.6741 -0.0016 (-0.237%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-2.35%

8.05%

10.40%

Int Real Estate

9.86%

89.87%

80.01%

RSA Cash

0.33%

0.92%

0.59%

Int Cash

-7.84%

1.16%

9.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	8.05%	10.40%	10.62%	12.03%	8.59%	7.93%	9.12%	9.60%
Int Real Estate	89.87%	80.01%	86.37%	84.87%	90.51%	88.96%	88.77%	86.98%
Total Real Estate	97.92%	90.41%	96.99%	96.90%	99.10%	96.89%	97.89%	96.58%
RSA Cash	0.92%	0.59%	1.15%	-2.55%	-0.12%	1.97%	0.38%	2.78%
Int Cash	1.16%	9.00%	1.86%	5.65%	1.02%	1.14%	1.73%	0.64%
Total Cash	2.08%	9.59%	3.01%	3.10%	0.90%	3.11%	2.11%	3.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.97%	10.99%	11.77%	9.48%	8.47%	9.90%	9.50%	12.38%
Int Total	91.03%	89.01%	88.23%	90.52%	91.53%	90.10%	90.50%	87.62%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	10.19%	10.19%	0.00%
SIMONPROP	-0.62%	5.46%	6.07%
EQUINIX	-0.52%	4.67%	5.19%
PROLOGIS	-0.54%	3.93%	4.47%
DIGITALREALTY	0.56%	5.64%	5.09%
HCRINC	1.10%	6.95%	5.85%
VONOVIA	0.82%	4.88%	4.06%
TRITRAX	0.14%	4.50%	4.37%
NEPIROCK	-2.88%	2.42%	5.31%
VICIPROP	-0.37%	4.74%	5.11%
ASSURAPLC	-2.36%	4.94%	7.30%
CTPNV	0.35%	4.94%	4.59%