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Visio BCI Actinio Fund  |  South African–Multi Asset–Flexible
15.0050    -0.0147    (-0.098%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.62% 
60.37% 
60.99% 
Int Equity
-2.26% 
23.40% 
25.66% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.26% 
7.50% 
7.76% 
Int Real Estate
-0.19% 
1.64% 
1.83% 
RSA Cash
1.80% 
3.59% 
1.79% 
Int Cash
1.53% 
3.50% 
1.97% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity60.37%60.99%62.00%61.08%63.95%54.15%50.88%59.18%
Int Equity23.40%25.66%23.88%24.02%18.34%27.42%31.80%23.83%
Total Equity83.77%86.65%85.88%85.10%82.29%81.57%82.68%83.01%
RSA Bonds--------
Int Bonds-------2.96%
Total Bonds-------2.96%
RSA Real Estate7.50%7.76%6.57%6.68%7.52%10.84%8.24%6.72%
Int Real Estate1.64%1.83%1.70%4.12%4.40%2.35%2.82%1.64%
Total Real Estate9.14%9.59%8.27%10.80%11.92%13.19%11.06%8.36%
RSA Cash3.59%1.79%2.56%2.48%3.45%-0.21%5.09%5.28%
Int Cash3.50%1.97%3.29%1.62%2.34%5.45%1.17%0.39%
Total Cash7.09%3.76%5.85%4.10%5.79%5.24%6.26%5.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.46%70.54%71.13%70.24%74.92%64.78%64.21%71.18%
Int Total28.54%29.46%28.87%29.76%25.08%35.22%35.79%28.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.21% 3.88% 1.67% 
INVICTA-0.06% 4.27% 4.33% 
SUPRGRP-1.53% 4.38% 5.91% 
ANGGOLD2.99% 6.02% 3.03% 
SOCGEN-0.63% 2.44% 3.07% 
BATS-3.06% 0.00% 3.06% 
FTBPROPB-0.13% 5.46% 5.59% 
AFORBES-3.61% 2.00% 5.60% 
REINET3.37% 5.83% 2.46% 
OMUTUAL3.17% 4.27% 1.10% 
PROSUS1.27% 10.05% 8.78% 
NORTHAM-1.02% 4.59% 5.61% 
Visio BCI Global Equity - C-0.35% 19.60% 19.94% 

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