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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)


MBVA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 9.81% 1098.10 1007.69
6 Mnths* 9.01% 1090.10 1021.79
1 Year 21.84% 1218.40 1027.04
3 Years 16.39% 1576.90 1050.16
5 Years 15.76% 2079.00
10 Years 8.11% 2181.90 1050.74
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.97% 318.31 301.47
6 Mnths* 12.68% 645.99 562.76
1 Year 19.54% 1334.94 1086.84
3 Years 16.47% 4678.87 3282.44
5 Years 14.04% 8729.73 5680.70
10 Years 10.49% 21257.38 12347.75
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Actinio Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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