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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
14.8499    +0.0857    (+0.580%)
NAV price (ZAR) Thu 30 Apr 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* -4.49% 955.10 1012.62
6 Mnths* 1.52% 1015.20 1014.58
1 Year 23.65% 1236.50 1030.49
3 Years 16.82% 1594.40 1037.52
5 Years 13.38% 1873.50
10 Years 9.48% 2474.80 1048.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -4.14% 291.79 302.38
6 Mnths* -3.48% 587.93 606.85
1 Year 9.14% 1261.11 1220.07
3 Years 17.08% 4725.95 3434.46
5 Years 14.75% 8906.50 5808.69
10 Years 11.89% 23084.20 12467.07
* 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

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