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

15.0451 +0.0401 (+0.267%)
NAV price (ZAR) Fri 28 Nov 2025 (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
CASH	2.21%	3.88%	1.67%
INVICTA	-0.06%	4.27%	4.33%
SUPRGRP	-1.53%	4.38%	5.91%
ANGGOLD	2.99%	6.02%	3.03%
SOCGEN	-0.63%	2.44%	3.07%
BATS	-3.06%	0.00%	3.06%
FTBPROPB	-0.13%	5.46%	5.59%
AFORBES	-3.61%	2.00%	5.60%
REINET	3.37%	5.83%	2.46%
OMUTUAL	3.17%	4.27%	1.10%
PROSUS	1.27%	10.05%	8.78%
NORTHAM	-1.02%	4.59%	5.61%
Visio BCI Global Equity - C	-0.35%	19.60%	19.94%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Cash on call

2.21%

3.88%

1.67%

Consumer Services

-0.19%

1.61%

1.80%

Financial Services

-0.63%

2.44%

3.07%

Food Producers

-0.06%

1.55%

1.61%

For Currency

1.36%

1.80%

0.44%

Foreign Property

-0.32%

1.34%

1.66%

Health Care Providers

-0.07%

0.69%

0.76%

Industrial Support Services

-0.06%

4.27%

4.33%

Industrial Transportation

-1.53%

4.38%

5.91%

International

-0.34%

19.60%

19.94%

Investment Banking and Brokerage Services

-0.35%

9.92%

10.27%

Life Insurance

2.86%

6.68%

3.82%

Media

-0.19%

2.15%

2.34%

Precious Metals and Mining

1.97%

10.61%

8.64%

Real Estate Investment and Services

-0.12%

2.05%

2.17%

Real Estate Investment Trusts

-0.13%

5.46%

5.59%

Retailers

-0.01%

1.72%

1.73%

Software and Computer Services

1.27%

10.05%

8.78%

Telecommunications Service Providers

-0.21%

2.37%

2.58%

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