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Visio BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.5025    -0.0127    (-0.505%)
NAV price (ZAR) Wed 22 Apr 2026 (change prev day)


VBBFA 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* -0.43% 995.70 1011.10
6 Mnths* 5.93% 1059.30 1012.08
1 Year 25.73% 1257.30 1030.50
3 Years 17.26% 1612.40 1037.91
5 Years 15.29% 2037.00
10 Years 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.38% 300.76 302.46
6 Mnths* 2.33% 608.22 605.98
1 Year 14.40% 1297.83 1218.93
3 Years 17.57% 4764.91 3416.58
5 Years 15.92% 9204.50 5791.75
10 Years 12443.98
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Balanced 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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