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Visio BCI Actinio Fund  |  South African–Multi Asset–Flexible
13.6898    -0.0366    (-0.267%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
61.00% 
62.00% 
Int Equity
-0.37% 
23.51% 
23.88% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.19% 
7.76% 
6.57% 
Int Real Estate
2.28% 
3.98% 
1.70% 
RSA Cash
-0.78% 
1.78% 
2.56% 
Int Cash
-1.32% 
1.97% 
3.29% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity61.00%62.00%61.08%63.95%54.15%50.88%59.18%56.84%
Int Equity23.51%23.88%24.02%18.34%27.42%31.80%23.83%25.45%
Total Equity84.51%85.88%85.10%82.29%81.57%82.68%83.01%82.29%
RSA Bonds--------
Int Bonds------2.96%3.25%
Total Bonds------2.96%3.25%
RSA Real Estate7.76%6.57%6.68%7.52%10.84%8.24%6.72%6.22%
Int Real Estate3.98%1.70%4.12%4.40%2.35%2.82%1.64%-
Total Real Estate11.74%8.27%10.80%11.92%13.19%11.06%8.36%6.22%
RSA Cash1.78%2.56%2.48%3.45%-0.21%5.09%5.28%7.60%
Int Cash1.97%3.29%1.62%2.34%5.45%1.17%0.39%0.64%
Total Cash3.75%5.85%4.10%5.79%5.24%6.26%5.67%8.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.54%71.13%70.24%74.92%64.78%64.21%71.18%70.66%
Int Total29.46%28.87%29.76%25.08%35.22%35.79%28.82%29.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-5.75% 0.00% 5.75% 
INVICTA-0.04% 4.33% 4.38% 
SUPRGRP1.42% 5.91% 4.50% 
ANGGOLD-0.02% 3.03% 3.05% 
SOCGEN0.37% 3.07% 2.71% 
MOMENTUM-1.00% 2.72% 3.72% 
BATS3.06% 3.06% 0.00% 
FTBPROPB1.49% 5.59% 4.10% 
AFORBES0.20% 5.60% 5.40% 
JUSTGROUPPLC-0.39% 2.65% 3.04% 
PROSUS0.12% 8.78% 8.66% 
NORTHAM2.92% 5.61% 2.69% 
Visio BCI Global Equity - C0.20% 19.94% 19.74% 

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