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Visio BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.5025    -0.0127    (-0.505%)
NAV price (ZAR) Wed 22 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors17 17 0.10 0.17 0 0.00 0.00 
Auto Total17 17 0.10 0.17 0 0.00 0.00 
Absa Group Ltd.883 14,400 3.44 5.61 13,517 3.24 4.80 
Nu Holdings Ltd886 886 0.20 0.33 0 0.00 0.00 
Banks Total1,769 15,286 3.64 5.94 13,517 3.24 4.80 
SA Bond CLN936-200,000 0 0.00 0.00 200,000 0.20 0.30 
SA Bond EL280 100,000 0.19 0.31 100,000 0.19 0.28 
SA Bond EL290 400,000 0.71 1.15 400,000 0.68 1.01 
SA Bond I20310 1,000,000 1.13 1.84 1,000,000 1.14 1.69 
SA Bond I20330 250,000 0.35 0.57 250,000 0.35 0.52 
SA Bond IVC2970 250,000 0.26 0.42 250,000 0.27 0.39 
SA Bond R2032-700,000 0 0.00 0.00 700,000 0.73 1.09 
SA Bond R20350 1,000,000 0.99 1.61 1,000,000 1.07 1.59 
SA Bond R20370 500,000 0.47 0.77 500,000 0.52 0.76 
SA Bond R2038500,000 500,000 0.55 0.89 0 0.00 0.00 
SA Bond R2040-1,000,000 1,650,000 1.58 2.57 2,650,000 2.76 4.09 
SA Bond R2044-755,000 745,000 0.69 1.12 1,500,000 1.50 2.22 
SA Bond SBC0550 500,000 0.50 0.82 500,000 0.53 0.78 
SA Bond TNI330 230,000 0.27 0.44 230,000 0.28 0.41 
Bond Total-2,155,000 7,125,000 7.69 12.53 9,280,000 10.22 15.15 
iShares 0-3 Month Treasury Bond ETF0 4,900 0.42 0.69 4,900 0.41 0.60 
iShares Global Corporate Bond0 345 0.52 0.84 345 0.52 0.78 
iShares Global Government Bond0 607 0.91 1.49 607 0.92 1.37 
iShares USD Treasury Bond 3-7yr UCITS ETF210 210 0.51 0.83 0 0.00 0.00 
Bonds Total210 6,062 2.36 3.85 5,852 1.85 2.74 
Cash on call0 0 0.48 0.78 0 0.06 0.08 
Cash on call Total0 0 0.48 0.78 0 0.06 0.08 
Advtech Ltd.0 16,471 0.69 1.12 16,471 0.61 0.91 
Consumer Services Total0 16,471 0.69 1.12 16,471 0.61 0.91 
iShares Core S&P 500 ETF-20 0 0.00 0.00 20 0.23 0.34 
iShares U.S. Treasury Bond ETF1,300 4,300 1.67 2.73 3,000 1.14 1.70 
Equities Total1,280 4,300 1.67 2.73 3,020 1.37 2.04 
Societe Generale-380 0 0.00 0.00 380 0.51 0.75 
Financial Services Total-380 0 0.00 0.00 380 0.51 0.75 
Sea Harvest Group Ltd.0 60,900 0.54 0.89 60,900 0.58 0.86 
Tiger Brands Ltd.-2,458 0 0.00 0.00 2,458 0.90 1.33 
Food Producers Total-2,458 60,900 0.54 0.89 63,358 1.48 2.19 
Australia - Currency0 0 0.00 0.00 0 0.00 0.00 
Denmark - Currency0 0 0.10 0.16 0 0.09 0.14 
European - Currency0 0 0.00 0.00 0 0.02 0.02 
Hong Kong - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.02 0.04 0 0.02 0.03 
USA - Currency0 0 1.90 3.09 0 0.07 0.10 
For Currency Total0 0 2.02 3.29 0 0.20 0.30 
Foreign - Bonds21,000 21,000 0.35 0.57 0 0.35 0.52 
Foreign - Equities0 0 0.21 0.34 0 0.00 0.00 
Foreign Invest Total21,000 21,000 0.56 0.91 0 0.35 0.52 
Icade0 1,260 0.48 0.78 1,260 0.54 0.80 
LEG Immobilien AG6,720 6,720 0.38 0.61 0 0.00 0.00 
Foreign Property Total6,720 7,980 0.85 1.39 1,260 0.54 0.80 
Boeing Company54 54 0.17 0.28 0 0.00 0.00 
Caterpillar Inc11 11 0.12 0.20 0 0.00 0.00 
GE Vernova Inc25 25 0.35 0.57 0 0.00 0.00 
Schneider Electric SA0 53 0.24 0.39 53 0.24 0.36 
Goods & Services Total90 143 0.88 1.44 53 0.24 0.36 
AfroCentric Investment Corporation Ltd.-82,680 0 0.00 0.00 82,680 0.11 0.16 
Health Care Providers Total-82,680 0 0.00 0.00 82,680 0.11 0.16 
Teva Pharmacutical Industry629 629 0.30 0.49 0 0.00 0.00 
Healthcare Total629 629 0.30 0.49 0 0.00 0.00 
Old Mutual Corporate Income - M90 245 0.00 0.00 245 0.00 0.00 
Income Total0 245 0.00 0.00 245 0.00 0.00 
Anglo American plc320 467 0.33 0.55 147 0.10 0.15 
Glencore plc6,400 6,400 0.82 1.33 0 0.00 0.00 
South32 Ltd.7,000 7,000 0.36 0.58 0 0.00 0.00 
Industrial Metals and Mining Total13,720 13,867 1.51 2.46 147 0.10 0.15 
Invicta Holdings Ltd.-7,200 23,307 0.86 1.41 30,507 1.13 1.67 
Industrial Support Services Total-7,200 23,307 0.86 1.41 30,507 1.13 1.67 
Super Group Ltd.-5,734 126,561 2.14 3.49 132,295 2.50 3.71 
Industrial Transportation Total-5,734 126,561 2.14 3.49 132,295 2.50 3.71 
Berkshire Hathaway Inc20 20 0.16 0.26 0 0.00 0.00 
Legal & General-6,720 0 0.00 0.00 6,720 0.39 0.58 
Insurance Total-6,700 20 0.16 0.26 6,720 0.39 0.58 
Visio BCI Global Equity - C38,886 8,259,037 12.30 20.04 8,220,151 13.21 19.60 
International Total38,886 8,259,037 12.30 20.04 8,220,151 13.21 19.60 
Alexander Forbes Group Holdings Ltd.-17,013 119,987 0.79 1.28 137,000 1.07 1.58 
Reinet Investments SCA-134 2,950 1.61 2.63 3,084 1.79 2.65 
Sygnia Ltd.6,000 19,900 0.56 0.91 13,900 0.51 0.76 
Investment Banking and Brokerage Services Total-11,147 142,837 2.96 4.82 153,984 3.37 4.99 
Momentum Group Ltd.-25,684 26,000 0.93 1.52 51,684 1.98 2.93 
Old Mutual Ltd.-6,428 143,882 1.99 3.25 150,310 2.24 3.32 
Life Insurance Total-32,112 169,882 2.93 4.77 201,994 4.22 6.25 
iShares Core MSCI World UCITS ETF-374 0 0.00 0.00 374 0.81 1.20 
Offshore Intern Total-374 0 0.00 0.00 374 0.81 1.20 
Compagnie Financière Richemont SA-16 123 0.36 0.59 139 0.50 0.75 
Personal Goods Total-16 123 0.36 0.59 139 0.50 0.75 
AngloGold Ashanti plc-162 2,669 4.28 6.97 2,831 4.06 6.02 
Northam Platinum Holdings Ltd.-1,698 4,190 1.42 2.31 5,888 1.98 2.94 
Valterra Platinum Ltd.8 430 0.59 0.97 422 0.59 0.88 
Precious Metals and Mining Total-1,852 7,289 6.29 10.25 9,141 6.64 9.84 
NEPI Rockcastle NV-6,921 4,600 0.63 1.02 11,521 1.68 2.49 
Real Estate Investment and Services Total-6,921 4,600 0.63 1.02 11,521 1.68 2.49 
Fairvest Ltd.-298,300 159,100 1.02 1.65 457,400 3.28 4.87 
Real Estate Investment Trusts Total-298,300 159,100 1.02 1.65 457,400 3.28 4.87 
Combined Motor Holdings Ltd.0 19,271 0.66 1.08 19,271 0.71 1.05 
Truworths International Ltd.13,667 25,667 1.33 2.17 12,000 0.68 1.01 
We Buy Cars Holdings Ltd.0 14,000 0.55 0.90 14,000 0.67 0.99 
Retailers Total13,667 58,938 2.54 4.15 45,271 2.06 3.06 
Prosus NV-223 3,670 2.80 4.57 3,893 3.98 5.91 
Software and Computer Services Total-223 3,670 2.80 4.57 3,893 3.98 5.91 
Amazon.Com0 100 0.34 0.56 100 0.38 0.57 
Hewlett-Packard-980 0 0.00 0.00 980 0.39 0.58 
Meta Platforms Inc0 30 0.27 0.45 30 0.33 0.49 
Microsoft Corporation0 70 0.43 0.70 70 0.56 0.84 
Nvidia Corporation44 44 0.12 0.20 0 0.00 0.00 
Taiwan Semiconductors51 51 0.28 0.45 0 0.00 0.00 
Techtronix Incorporated620 620 0.51 0.83 0 0.00 0.00 
Technology Total-265 915 1.95 3.18 1,180 1.67 2.48 
MTN Group Ltd.-424 3,776 0.73 1.19 4,200 0.71 1.06 
Telecommunications Service Providers Total-424 3,776 0.73 1.19 4,200 0.71 1.06 
AES Corporation0 1,610 0.38 0.63 1,610 0.39 0.57 
Utility Suppliers Total0 1,610 0.38 0.63 1,610 0.39 0.57 
Portfolio Total-2,513,798 16,233,565 61.36 100.00 18,747,363 67.43 100.00 

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