Visio BCI Actinio Fund
MANAGEMENT Fund Manager's Comment
Patrice Moyal, BCom (Hons); CA (SA),

The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 30 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 664 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1106 at 31 July 2017
( 3.41% annual compound return)
R100 per month since 31 July 2014 was worth R 3692 at 31 July 2017
( 1.63% annual return compounded monthly)
Formation Date:01 APR 2004 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
MONDILTD (Forestry - Paper)68,20021,834,912 2.95 %
BATS (Tobacco)32,54022,721,906 3.07 %
NASPERS-N (Media)15,40044,291,016 5.98 %
OLDMUTUAL (Life Insurance)1,332,90053,449,290 7.22 %
MICROSOFT (Technology)22,20023,559,991 3.18 %
NETCARE (Health Care Equipment - Services)857,92023,841,597 3.22 %
BIDVEST (General Industrials)100,70022,598,087 3.05 %
CASH (Cash on call)0106,913,411 14.43 %
TOTAL R319,210,21043.1%

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