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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
15.0451    +0.0401    (+0.267%)
NAV price (ZAR) Fri 28 Nov 2025 (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* 9.07% 1088.60 1001.93
6 Mnths* 18.70% 1193.20 1013.70
1 Year 30.37% 1311.30 1035.99
3 Years 19.22% 1701.10 1041.42
5 Years 17.73% 2243.70
10 Years 9.17% 2406.90 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 8.11% 316.51 300.29
6 Mnths* 16.24% 659.48 602.83
1 Year 31.53% 1426.03 1173.42
3 Years 21.90% 5119.53 3357.59
5 Years 17.31% 9575.44 5739.98
10 Years 12.65% 24161.26 12390.66
* 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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