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

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: 32 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 871 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1036 at 31 July 2019
( 1.18% annual compound return)
R100 per month since 31 July 2016 was worth R 3640 at 31 July 2019
( 0.72% annual return compounded monthly)
Formation Date:01 APR 2004 Holdings:21
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
MONDILTD (Forestry - Paper)70,66022,452,215 4.41 %
BATS (Tobacco)32,91016,674,765 3.28 %
ADVTECH (General Retailers)1,601,00022,157,840 4.35 %
RMBH (Banks)297,00025,072,740 4.93 %
MICROSOFT (Technology)12,60023,905,770 4.70 %
NETCARE (Health Care Equipment - Services)350,2066,272,189 1.23 %
BIDVEST (General Industrials)50,0009,609,500 1.89 %
CASH (Cash on call)038,142,596 7.49 %
NASPERS-N (Software - Computer Services)14,60049,717,234 9.77 %
TOTAL R214,004,84942.05%

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