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Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1911    +0.0015    (+0.126%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.28% 
0.35% 
0.63% 
Int Equity
-0.13% 
0.76% 
0.89% 
RSA Bonds
3.40% 
89.04% 
85.64% 
Int Bonds
0.08% 
3.87% 
3.79% 
RSA Real Estate
0.84% 
2.84% 
2.00% 
Int Real Estate
0.01% 
0.21% 
0.20% 
RSA Cash
-3.57% 
2.48% 
6.05% 
Int Cash
-0.35% 
0.45% 
0.80% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.35%0.63%-0.02%3.61%-0.01%---
Int Equity0.76%0.89%1.01%1.00%1.11%1.18%1.13%1.22%
Total Equity1.11%1.52%0.99%4.61%1.10%1.18%1.13%1.22%
RSA Bonds89.04%85.64%84.32%80.12%83.36%83.98%81.98%79.93%
Int Bonds3.87%3.79%3.62%2.05%3.23%2.43%2.38%1.78%
Total Bonds92.91%89.43%87.94%82.17%86.59%86.41%84.36%81.71%
RSA Real Estate2.84%2.00%2.12%2.37%1.69%2.69%2.63%2.42%
Int Real Estate0.21%0.20%0.22%0.24%0.25%0.26%0.26%0.24%
Total Real Estate3.05%2.20%2.34%2.61%1.94%2.95%2.89%2.66%
RSA Cash2.48%6.05%8.70%9.65%10.34%9.30%11.52%14.39%
Int Cash0.45%0.80%0.03%0.96%0.03%0.16%0.10%0.02%
Total Cash2.93%6.85%8.73%10.61%10.37%9.46%11.62%14.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.71%94.32%95.12%95.75%95.38%95.97%96.13%96.74%
Int Total5.29%5.68%4.88%4.25%4.62%4.03%3.87%3.26%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK-0.46% 3.43% 3.90% 
FOREIGNBO-0.54% 3.06% 3.60% 
R2102.34% 2.60% 0.26% 
R2037-0.21% 4.18% 4.39% 
R2030-0.52% 5.83% 6.35% 
R2032-0.03% 11.02% 11.05% 
R20350.37% 10.48% 10.11% 
I20290.30% 4.84% 4.53% 
Visio BCI Bond - C-0.26% 3.44% 3.69% 
I2031-0.23% 1.85% 2.08% 
Old Mutual Corporate Income - M91.45% 8.48% 7.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.52% 
72.42% 
72.94% 
Bond Fund
-0.25% 
3.45% 
3.70% 
Bonds
-0.14% 
0.85% 
0.99% 
Cash on call
-1.85% 
-0.46% 
1.39% 
Derivatives
1.50% 
1.48% 
-0.02% 
Equities
-0.02% 
0.07% 
0.09% 
For Currency
-0.33% 
0.44% 
0.77% 
Foreign Invest
-0.54% 
3.06% 
3.60% 
General Equity
0.00% 
0.00% 
0.00% 
Income
1.45% 
8.48% 
7.03% 
Money Market
-0.47% 
3.43% 
3.90% 
Property
-0.07% 
1.81% 
1.88% 
Real Estate Investment Trusts
0.10% 
0.49% 
0.39% 

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