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Visio BCI Shariah Equity Fund  |  South African–Equity–General
1.6692    -0.0105    (-0.625%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.17% 
58.98% 
52.81% 
Int Equity
-6.63% 
34.94% 
41.57% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.77% 
0.54% 
3.31% 
Int Cash
3.23% 
5.54% 
2.31% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity58.98%52.81%50.82%52.67%53.64%54.42%54.96%59.61%
Int Equity34.94%41.57%36.98%38.35%36.06%36.51%36.39%28.49%
Total Equity93.92%94.38%87.80%91.02%89.70%90.93%91.35%88.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.54%3.31%7.59%4.69%6.24%4.31%3.65%4.35%
Int Cash5.54%2.31%4.61%4.29%4.06%4.76%5.00%7.55%
Total Cash6.08%5.62%12.20%8.98%10.30%9.07%8.65%11.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.52%56.12%58.41%57.36%59.88%58.73%58.61%63.96%
Int Total40.48%43.88%41.59%42.64%40.12%41.27%41.39%36.04%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
IMPLATS1.00% 5.32% 4.31% 
SAPPI-2.34% 1.93% 4.28% 
FOREIGNEQ-5.08% 2.11% 7.19% 
USA C2.58% 3.35% 0.77% 
ANGGOLD4.58% 8.51% 3.93% 
GFIELDS2.60% 7.26% 4.67% 
TAIWANSEMICON0.20% 4.30% 4.10% 
MICROSOFT-0.38% 3.87% 4.25% 
VISAINCORPORA0.37% 4.01% 3.64% 
METAPLATFORMS-0.50% 4.01% 4.51% 
NORTHAM1.66% 7.18% 5.52% 
WEBUYCARS-0.63% 3.47% 4.10% 

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