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Visio FR Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2060    +0.0013    (+0.108%)
NAV price (ZAR) Wed 15 Jul 2026 (change prev day)


VISFDA 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* 2.02% 1020.20 1024.44
6 Mnths* 4.57% 1045.70 1035.81
1 Year 20.74% 1207.40 1046.93
3 Years 18.61% 1668.80 1043.76
5 Years 12.96% 1839.60
10 Years 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.76% 305.56 303.87
6 Mnths* 4.27% 615.13 613.72
1 Year 12.96% 1287.63 1236.82
3 Years 17.40% 4751.25 3515.65
5 Years 14.83% 8926.32 5922.23
10 Years 12684.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio FR Bond 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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