Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
14.6051    -0.0486    (-0.332%)
NAV price (ZAR) Wed 17 Jun 2026 (change prev day)


MBVA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.05% 989.50 1025.89
6 Mnths* -3.99% 960.10 1033.82
1 Year 14.44% 1144.40 1046.97
3 Years 16.00% 1561.10 1042.76
5 Years 12.85% 1830.10
10 Years 9.35% 2444.90 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.84% 298.31 305.58
6 Mnths* -5.95% 579.50 615.33
1 Year 0.27% 1201.75 1237.95
3 Years 14.49% 4530.43 3501.14
5 Years 13.47% 8591.33 5909.43
10 Years 11.40% 22418.93 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Actinio Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: