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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)


 
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) 313 553 686
Latest Price 1 500.50
PlexCrowns
Total Expense Ratio (30/06) 3.16%
Minimum Investment-
TTM Distribution Yield 4.75%
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 Equity60.37%  
Int Equity23.40%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate7.50%  
 Int Real Estate1.64%  
 RSA Cash3.59%  
 Int Cash3.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-VISBGLE 37 325 011 58.0719.60%
PROSUS 24 313 29.7810.05%
ANGGOLD 15 000 17.846.02%
REINET 34 179 17.285.83%
FTBPROPB 2 924 435 16.175.46%
NORTHAM 48 800 13.624.59%
SUPRGRP 1 016 000 12.984.38%
INVICTA 342 335 12.664.27%
OMUTUAL 950 000 12.644.27%
CASH 0 11.513.88%
Totals  202.5668.35%

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