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Visio BCI Actinio Fund | South African-Multi Asset-Flexible

15.8111 +0.0023 (+0.015%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.62%

60.37%

60.99%

Int Equity

-2.26%

23.40%

25.66%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.26%

7.50%

7.76%

Int Real Estate

-0.19%

1.64%

1.83%

RSA Cash

1.80%

3.59%

1.79%

Int Cash

1.53%

3.50%

1.97%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	60.37%	60.99%	62.00%	61.08%	63.95%	54.15%	50.88%	59.18%
Int Equity	23.40%	25.66%	23.88%	24.02%	18.34%	27.42%	31.80%	23.83%
Total Equity	83.77%	86.65%	85.88%	85.10%	82.29%	81.57%	82.68%	83.01%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	2.96%
Total Bonds	-	-	-	-	-	-	-	2.96%
RSA Real Estate	7.50%	7.76%	6.57%	6.68%	7.52%	10.84%	8.24%	6.72%
Int Real Estate	1.64%	1.83%	1.70%	4.12%	4.40%	2.35%	2.82%	1.64%
Total Real Estate	9.14%	9.59%	8.27%	10.80%	11.92%	13.19%	11.06%	8.36%
RSA Cash	3.59%	1.79%	2.56%	2.48%	3.45%	-0.21%	5.09%	5.28%
Int Cash	3.50%	1.97%	3.29%	1.62%	2.34%	5.45%	1.17%	0.39%
Total Cash	7.09%	3.76%	5.85%	4.10%	5.79%	5.24%	6.26%	5.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.46%	70.54%	71.13%	70.24%	74.92%	64.78%	64.21%	71.18%
Int Total	28.54%	29.46%	28.87%	29.76%	25.08%	35.22%	35.79%	28.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	6.80%	6.80%	0.00%
CASH	-3.35%	0.53%	3.88%
INVICTA	-0.40%	3.87%	4.27%
SUPRGRP	0.67%	5.06%	4.38%
ANGGOLD	0.42%	6.44%	6.02%
FTBPROPB	0.85%	6.31%	5.46%
AFORBES	1.18%	3.18%	2.00%
REINET	0.11%	5.94%	5.83%
OMUTUAL	1.04%	5.30%	4.27%
PROSUS	-2.59%	7.46%	10.05%
NORTHAM	-2.31%	2.28%	4.59%
Visio BCI Global Equity - C	-1.26%	18.34%	19.60%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Cash on call

-3.35%

0.53%

3.88%

Consumer Services

0.11%

1.72%

1.61%

Financial Services

0.14%

2.58%

2.44%

Food Producers

0.36%

1.91%

1.55%

For Currency

-0.26%

0.70%

0.96%

Foreign Property

-0.14%

1.20%

1.34%

Health Care Providers

-0.20%

0.49%

0.69%

Industrial Support Services

-0.40%

3.87%

4.27%

Industrial Transportation

0.68%

5.06%

4.38%

Insurance

-0.08%

1.69%

1.77%

International

-1.26%

18.34%

19.60%

Investment Banking and Brokerage Services

1.44%

11.36%

9.92%

Life Insurance

1.11%

7.79%

6.68%

Media

-0.27%

1.88%

2.15%

Precious Metals and Mining

-1.79%

11.47%

13.26%

Real Estate Investment and Services

-0.13%

1.92%

2.05%

Real Estate Investment Trusts

0.85%

6.31%

5.46%

Retailers

0.26%

1.98%

1.72%

Software and Computer Services

-2.59%

7.46%

10.05%

Technology

-0.09%

0.82%

0.91%

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