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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)


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* 13.99% 1139.90 1010.98
6 Mnths* 16.89% 1168.90 1028.12
1 Year 25.76% 1257.60 1031.19
3 Years 17.18% 1609.20 1043.38
5 Years 16.03% 2103.40
10 Years 8.41% 2242.90 1050.13
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.96% 312.08 302.60
6 Mnths* 44.46% 776.31 593.47
1 Year 24.48% 1371.68 1121.32
3 Years 18.73% 4856.42 3322.82
5 Years 16.20% 9277.13 5725.15
10 Years 11.53% 22594.94 12418.10
* 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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