Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Visio BCI Actinio Fund | South African-Multi Asset-Flexible

13.8023 +0.1776 (+1.304%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.92%

62.00%

61.08%

Int Equity

-0.14%

23.88%

24.02%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.11%

6.57%

6.68%

Int Real Estate

-2.42%

1.70%

4.12%

RSA Cash

0.08%

2.56%

2.48%

Int Cash

1.67%

3.29%

1.62%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	62.00%	61.08%	63.95%	54.15%	50.88%	59.18%	56.84%	60.41%
Int Equity	23.88%	24.02%	18.34%	27.42%	31.80%	23.83%	25.45%	22.91%
Total Equity	85.88%	85.10%	82.29%	81.57%	82.68%	83.01%	82.29%	83.32%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	2.96%	3.25%	3.43%
Total Bonds	-	-	-	-	-	2.96%	3.25%	3.43%
RSA Real Estate	6.57%	6.68%	7.52%	10.84%	8.24%	6.72%	6.22%	3.30%
Int Real Estate	1.70%	4.12%	4.40%	2.35%	2.82%	1.64%	-	-
Total Real Estate	8.27%	10.80%	11.92%	13.19%	11.06%	8.36%	6.22%	3.30%
RSA Cash	2.56%	2.48%	3.45%	-0.21%	5.09%	5.28%	7.60%	8.20%
Int Cash	3.29%	1.62%	2.34%	5.45%	1.17%	0.39%	0.64%	1.75%
Total Cash	5.85%	4.10%	5.79%	5.24%	6.26%	5.67%	8.24%	9.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.13%	70.24%	74.92%	64.78%	64.21%	71.18%	70.66%	71.91%
Int Total	28.87%	29.76%	25.08%	35.22%	35.79%	28.82%	29.34%	28.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	-0.45%	5.75%	6.20%
INVICTA	-0.16%	4.38%	4.54%
SHOPRIT	-3.36%	2.19%	5.55%
SUPRGRP	4.50%	4.50%	0.00%
ANGGOLD	3.05%	3.05%	0.00%
MOMENTUM	0.16%	3.72%	3.56%
AFRIMAT	-2.15%	1.46%	3.61%
FTBPROPB	0.00%	4.10%	4.10%
AFORBES	-0.21%	5.40%	5.61%
JUSTGROUPPLC	-0.25%	3.04%	3.29%
PROSUS	2.01%	8.66%	6.65%
Visio BCI Global Equity - C	-0.14%	19.74%	19.88%
BOXER	-3.67%	0.00%	3.67%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.45%

5.75%

6.20%

Cash on call

0.31%

2.23%

1.92%

Consumer Services

-0.05%

2.10%

2.15%

Financial Services

-0.25%

3.04%

3.29%

Food Producers

-0.37%

3.81%

4.18%

For Currency

0.79%

0.92%

0.13%

Foreign Property

0.08%

3.68%

3.60%

Health Care Providers

-0.09%

0.83%

0.92%

Industrial Metals and Mining

-2.15%

1.46%

3.61%

Industrial Support Services

-0.16%

4.38%

4.54%

International

-0.14%

19.74%

19.88%

Investment Banking and Brokerage Services

-0.21%

7.63%

7.84%

Life Insurance

0.16%

3.72%

3.56%

Media

0.25%

2.31%

2.06%

Personal Care, Drug and Grocery Stores

-3.57%

3.95%

7.52%

Real Estate Investment and Services

-0.11%

2.47%

2.58%

Real Estate Investment Trusts

0.00%

4.10%

Retailers

0.14%

1.90%

1.76%

Software and Computer Services

2.01%

8.66%

6.65%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.