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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
15.8111    +0.0023    (+0.015%)
NAV price (ZAR) Wed 28 Jan 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* 8.28% 1082.80 1000.97
6 Mnths* 16.33% 1163.30 1010.73
1 Year 36.08% 1360.80 1035.99
3 Years 18.44% 1661.40 1040.45
5 Years 17.31% 2221.80
10 Years 10.79% 2786.10 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.52% 315.30 300.19
6 Mnths* 15.18% 655.44 601.56
1 Year 32.85% 1436.53 1185.12
3 Years 23.16% 5229.25 3363.10
5 Years 18.12% 9798.70 5737.14
10 Years 13.28% 25086.32 12369.40
* 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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