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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)


 
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) 269 558 317
Latest Price 1 349.17
PlexCrowns
Total Expense Ratio (31/03) 2.92%
Minimum Investment-
TTM Distribution Yield 1.40%
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 Equity62.00%  
Int Equity23.88%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate6.57%  
 Int Real Estate1.70%  
 RSA Cash2.56%  
 Int Cash3.29%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-VISBGLE 36 826 324 49.6919.74%
PROSUS 25 900 21.808.66%
ABSA 81 980 14.465.75%
AFORBES 1 778 040 13.605.40%
SUPRGRP 400 000 11.324.50%
INVICTA 355 135 11.024.38%
FTBPROPB 2 206 120 10.324.10%
MOMENTUM 295 580 9.363.72%
ANGGOLD 11 000 7.683.05%
JUSTGROUPPLC 221 300 7.643.04%
Totals  156.8962.33%

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