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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)


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* 8.72% 1087.20 1000.97
6 Mnths* 19.49% 1194.90 1015.69
1 Year 31.94% 1319.40 1035.99
3 Years 19.18% 1692.70 1042.71
5 Years 17.48% 2237.70
10 Years 9.15% 2400.50 1050.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.70% 315.67 300.39
6 Mnths* 15.78% 657.72 604.40
1 Year 31.04% 1422.23 1161.82
3 Years 21.74% 5105.90 3352.53
5 Years 17.22% 9549.94 5742.90
10 Years 12.61% 24096.92 12412.16
* 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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