Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Visio BCI Actinio Fund  |  South African–Multi Asset–Flexible
13.4917    -0.0768    (-0.566%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.92% 
62.00% 
61.08% 
Int Equity
-0.14% 
23.88% 
24.02% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.11% 
6.57% 
6.68% 
Int Real Estate
-2.42% 
1.70% 
4.12% 
RSA Cash
0.08% 
2.56% 
2.48% 
Int Cash
1.67% 
3.29% 
1.62% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity62.00%61.08%63.95%54.15%50.88%59.18%56.84%60.41%
Int Equity23.88%24.02%18.34%27.42%31.80%23.83%25.45%22.91%
Total Equity85.88%85.10%82.29%81.57%82.68%83.01%82.29%83.32%
RSA Bonds--------
Int Bonds-----2.96%3.25%3.43%
Total Bonds-----2.96%3.25%3.43%
RSA Real Estate6.57%6.68%7.52%10.84%8.24%6.72%6.22%3.30%
Int Real Estate1.70%4.12%4.40%2.35%2.82%1.64%--
Total Real Estate8.27%10.80%11.92%13.19%11.06%8.36%6.22%3.30%
RSA Cash2.56%2.48%3.45%-0.21%5.09%5.28%7.60%8.20%
Int Cash3.29%1.62%2.34%5.45%1.17%0.39%0.64%1.75%
Total Cash5.85%4.10%5.79%5.24%6.26%5.67%8.24%9.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.13%70.24%74.92%64.78%64.21%71.18%70.66%71.91%
Int Total28.87%29.76%25.08%35.22%35.79%28.82%29.34%28.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.45% 5.75% 6.20% 
INVICTA-0.16% 4.38% 4.54% 
SHOPRIT-3.36% 2.19% 5.55% 
SUPRGRP4.50% 4.50% 0.00% 
ANGGOLD3.05% 3.05% 0.00% 
MOMENTUM0.16% 3.72% 3.56% 
AFRIMAT-2.15% 1.46% 3.61% 
FTBPROPB0.00% 4.10% 4.10% 
AFORBES-0.21% 5.40% 5.61% 
JUSTGROUPPLC-0.25% 3.04% 3.29% 
PROSUS2.01% 8.66% 6.65% 
Visio BCI Global Equity - C-0.14% 19.74% 19.88% 
BOXER-3.67% 0.00% 3.67% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: