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Visio BCI Global Property Fund  |  Global–Real Estate–General
0.6724    +0.0053    (+0.794%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
14.52% 
14.52% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-4.26% 
3.79% 
8.05% 
Int Real Estate
-19.11% 
70.76% 
89.87% 
RSA Cash
-0.32% 
0.60% 
0.92% 
Int Cash
9.18% 
10.34% 
1.16% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity14.52%-------
Total Equity14.52%-------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.79%8.05%10.40%10.62%12.03%8.59%7.93%9.12%
Int Real Estate70.76%89.87%80.01%86.37%84.87%90.51%88.96%88.77%
Total Real Estate74.55%97.92%90.41%96.99%96.90%99.10%96.89%97.89%
RSA Cash0.60%0.92%0.59%1.15%-2.55%-0.12%1.97%0.38%
Int Cash10.34%1.16%9.00%1.86%5.65%1.02%1.14%1.73%
Total Cash10.94%2.08%9.59%3.01%3.10%0.90%3.11%2.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.38%8.97%10.99%11.77%9.48%8.47%9.90%9.50%
Int Total95.62%91.03%89.01%88.23%90.52%91.53%90.10%90.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C9.82% 10.05% 0.23% 
FORPROP-10.19% 0.00% 10.19% 
SIMONPROP-0.23% 5.22% 5.46% 
EQUINIX0.81% 5.48% 4.67% 
PROLOGIS0.86% 4.79% 3.93% 
DIGITALREALTY0.73% 6.37% 5.64% 
HCRINC-1.41% 5.54% 6.95% 
VONOVIA-0.09% 4.80% 4.88% 
TRITRAX0.54% 5.04% 4.50% 
VICIPROP0.82% 5.56% 4.74% 
ASSURAPLC-4.94% 0.00% 4.94% 
CTPNV1.17% 6.10% 4.94% 

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