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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
14.8499    +0.0857    (+0.580%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2004
Fund Size (ZAR) 312 918 024
Latest Price 1 484.99
PlexCrowns
Total Expense Ratio (31/12) 3.71%
Minimum Investment-
TTM Distribution Yield 4.28%
Fund Objective
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
Asset Classes and Holdings
chart
 RSA Equity70.11%  
Int Equity18.43%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.24%  
 Int Real Estate3.77%  
 RSA Cash3.14%  
 Int Cash0.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-VISBGLE 37 501 581 55.8318.41%
ANGGOLD 14 705 23.567.77%
ABSA 93 000 22.227.33%
PROSUS 23 834 18.216.01%
OMUTUAL 1 164 298 16.115.31%
REINET 29 000 15.865.23%
SUPRGRP 874 548 14.794.88%
TRUWTHS 268 771 13.924.59%
FTBPROPB 2 015 000 12.864.24%
INVICTA 342 335 12.664.18%
Totals  206.0367.94%

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