The Fund aims to achieve moderate to high long-term capital growth by investing primarily in local and global property companies that comply with Shariah (Islamic Law) and the standards prescribed by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). The portfolio investments shall be Shariah compliant and approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time.
Visio BCI Shariah Worldwide Flexible Property A
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Mar/23
Asset Type :
Mixed AssetsBase Currency :
South African RandTotal Net Asset (USD M) :
0.13
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.51
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PROLOGIS INC ORD
9.58
%
2.
WELLTOWER INC ORD
8.81
%
3.
SEGRO PLC ORD
8.29
%
4.
LINK REAL ESTATE INVESTMENT TRUST
7.41
%
5.
GOODMAN GROUP
7.21
%
6.
DIGITAL REALTY TRUST INC ORD
6.38
%
7.
CHARTER HALL LONG WALE REIT
5.69
%
8.
SABANA INDUSTRIAL REIT
5.14
%
9.
AMERICAN TOWER CORP ORD
4.8
%
10.
ALEXANDRIA REAL ESTATE EQUITIES INC ORD
4.72
%
Portfolio Composition
1.
UNITED STATES
54.91
%
2.
AUSTRALIA
20.55
%
3.
UNITED KINGDOM
13.31
%
4.
SINGAPORE
0.53
%
5.
HONG KONG
0.01
%
6.
JAPAN
7.
SOUTH AFRICA
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.15
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BCI
Website :
http://www.bcis.co.za/