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Visio BCI Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.2046 +0.0080 (+0.669%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.97%

94.17%

93.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.97%

5.83%

6.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	0.22%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	0.22%	-	-	-	-
RSA Bonds	94.17%	93.20%	95.20%	92.86%	96.55%	99.97%	88.86%	82.93%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.17%	93.20%	95.20%	92.86%	96.55%	99.97%	88.86%	82.93%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.83%	6.80%	4.80%	6.92%	3.45%	0.03%	11.14%	17.07%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.83%	6.80%	4.80%	6.92%	3.45%	0.03%	11.14%	17.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.60%	1.68%	2.28%
MONEYMARK	-3.93%	2.41%	6.34%
ES33	-1.04%	1.35%	2.39%
ES42	-1.40%	1.97%	3.37%
R2037	-9.09%	23.34%	32.42%
R2032	0.90%	2.95%	2.05%
R2044	-3.69%	5.95%	9.64%
R2035	-1.62%	2.35%	3.97%
R2040	4.00%	19.24%	15.24%
Old Mutual Corporate Income - M9	6.61%	6.61%	0.00%
R2033	4.57%	4.62%	0.05%
R2038	3.78%	7.56%	3.78%
R2039	6.29%	8.26%	1.97%
R2042	-2.02%	2.55%	4.58%