Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

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

14.7726 -0.0986 (-0.663%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)

Performance

Income and Performance

Risk Profile

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*	-3.01%	969.90	1013.91
6 Mnths*	6.45%	1064.50	1014.89
1 Year	26.12%	1261.20	1034.91
3 Years	18.10%	1647.20	1042.34
5 Years	13.50%	1883.60	1052.78
10 Years	9.71%	2525.60	1049.17

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-3.01%	969.90	1013.91
6 Mnths*	6.45%	1064.50	1014.89
1 Year	26.12%	1261.20	1034.91
3 Years	18.10%	1647.20	1042.34
5 Years	13.50%	1883.60
10 Years	9.71%	2525.60	1049.17

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-7.93%	284.42	303.78
6 Mnths*	-3.61%	587.50	607.96
1 Year	11.78%	1279.40	1224.02
3 Years	17.52%	4760.93	3417.27
5 Years	14.91%	8946.37	5805.66
10 Years	11.91%	23113.08	12486.57

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-7.93%	284.42	303.78
6 Mnths*	-3.61%	587.50	607.96
1 Year	11.78%	1279.40	1224.02
3 Years	17.52%	4760.93	3417.27
5 Years	14.91%	8946.37	5805.66
10 Years	11.91%	23113.08	12486.57

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.