Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1911    +0.0015    (+0.126%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


RSVIB B-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* 3.35% 1033.50 1012.72
6 Mnths* 6.59% 1065.90 1020.71
1 Year 11.39% 1113.90 1034.99
3 Years 11.74% 1395.10 1043.68
5 Years 10.51% 1648.30
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.63% 303.26 302.25
6 Mnths* 5.16% 618.32 607.61
1 Year 10.36% 1269.55 1137.14
3 Years 11.82% 4338.36 3339.60
5 Years 10.62% 7940.99 5743.11
10 Years 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Unconstrained Fixed Interest Fund - B 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

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: