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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
14.8499    +0.0857    (+0.580%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.69% 
70.11% 
65.42% 
Int Equity
-3.95% 
18.43% 
22.38% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-3.99% 
4.24% 
8.23% 
Int Real Estate
2.33% 
3.77% 
1.44% 
RSA Cash
2.36% 
3.14% 
0.78% 
Int Cash
-1.45% 
0.30% 
1.75% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity70.11%65.42%60.37%60.99%62.00%61.08%63.95%54.15%
Int Equity18.43%22.38%23.40%25.66%23.88%24.02%18.34%27.42%
Total Equity88.54%87.80%83.77%86.65%85.88%85.10%82.29%81.57%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.24%8.23%7.50%7.76%6.57%6.68%7.52%10.84%
Int Real Estate3.77%1.44%1.64%1.83%1.70%4.12%4.40%2.35%
Total Real Estate8.01%9.67%9.14%9.59%8.27%10.80%11.92%13.19%
RSA Cash3.14%0.78%3.59%1.79%2.56%2.48%3.45%-0.21%
Int Cash0.30%1.75%3.50%1.97%3.29%1.62%2.34%5.45%
Total Cash3.44%2.53%7.09%3.76%5.85%4.10%5.79%5.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.49%74.43%71.46%70.54%71.13%70.24%74.92%64.78%
Int Total22.51%25.57%28.54%29.46%28.87%29.76%25.08%35.22%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.52% 7.33% 6.80% 
INVICTA0.30% 4.18% 3.87% 
SUPRGRP-0.18% 4.88% 5.06% 
ANGGOLD1.33% 7.77% 6.44% 
TRUWTHS3.62% 4.59% 0.97% 
FTBPROPB-2.07% 4.24% 6.31% 
AFORBES-0.30% 2.88% 3.18% 
REINET-0.71% 5.23% 5.94% 
OMUTUAL0.01% 5.31% 5.30% 
PROSUS-1.45% 6.01% 7.46% 
Visio BCI Global Equity - C0.07% 18.41% 18.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.53% 
7.33% 
6.80% 
Cash on call
2.56% 
3.09% 
0.53% 
Consumer Services
0.36% 
2.08% 
1.72% 
Food Producers
0.03% 
1.94% 
1.91% 
For Currency
-0.70% 
0.00% 
0.70% 
Foreign Property
-0.05% 
1.15% 
1.20% 
Goods & Services
-0.22% 
1.64% 
1.86% 
Health Care Providers
-0.15% 
0.34% 
0.49% 
Industrial Metals and Mining
-0.07% 
1.21% 
1.28% 
Industrial Support Services
0.31% 
4.18% 
3.87% 
Industrial Transportation
-0.18% 
4.88% 
5.06% 
International
0.07% 
18.41% 
18.34% 
Investment Banking and Brokerage Services
-1.40% 
9.96% 
11.36% 
Life Insurance
0.01% 
5.31% 
5.30% 
Media
-0.35% 
1.53% 
1.88% 
Precious Metals and Mining
0.79% 
12.26% 
11.47% 
Real Estate Investment Trusts
-2.07% 
4.24% 
6.31% 
Retailers
3.63% 
6.58% 
2.95% 
Software and Computer Services
-1.45% 
6.01% 
7.46% 
Technology
0.42% 
1.24% 
0.82%