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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
13.1477    -0.6546    (-4.743%)
NAV price (ZAR) Tue 1 Jul 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* 12.77% 1116.60 1005.41
6 Mnths* 10.87% 1114.00 1021.99
1 Year 23.25% 1232.50 1027.25
3 Years 17.01% 1602.10 1046.20
5 Years 15.75% 2077.50
10 Years 8.41% 2242.70 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 12.47% 325.63 301.53
6 Mnths* 16.60% 660.86 562.87
1 Year 23.68% 1365.66 1087.05
3 Years 17.85% 4786.57 3283.09
5 Years 14.85% 8930.67 5681.83
10 Years 10.88% 21746.69 12350.21
* 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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