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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2004
Fund Size (ZAR) 285 279 608
Latest Price 1 368.98
PlexCrowns
Total Expense Ratio (31/03) 2.92%
Minimum Investment-
TTM Distribution Yield 5.21%
Fund Objective
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
Asset Classes and Holdings
chart
 RSA Equity61.00%  
Int Equity23.51%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate7.76%  
 Int Real Estate3.98%  
 RSA Cash1.78%  
 Int Cash1.97%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-VISBGLE 36 826 324 54.6819.94%
PROSUS 24 313 24.088.78%
SUPRGRP 1 016 000 16.215.91%
NORTHAM 79 500 15.385.61%
AFORBES 1 778 040 15.365.60%
FTBPROPB 2 924 435 15.325.59%
INVICTA 342 335 11.884.33%
SOCGEN 8 400 8.423.07%
BATS 9 814 8.393.06%
ANGGOLD 10 404 8.303.03%
Totals  178.0164.94%

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