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Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.2301    +0.0011    (+0.090%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.35% 
0.00% 
0.35% 
Int Equity
-0.05% 
0.71% 
0.76% 
RSA Bonds
-0.20% 
88.84% 
89.04% 
Int Bonds
-0.65% 
3.22% 
3.87% 
RSA Real Estate
-0.24% 
2.60% 
2.84% 
Int Real Estate
-0.02% 
0.19% 
0.21% 
RSA Cash
1.11% 
3.59% 
2.48% 
Int Cash
0.40% 
0.85% 
0.45% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-0.35%0.63%-0.02%3.61%-0.01%--
Int Equity0.71%0.76%0.89%1.01%1.00%1.11%1.18%1.13%
Total Equity0.71%1.11%1.52%0.99%4.61%1.10%1.18%1.13%
RSA Bonds88.84%89.04%85.64%84.32%80.12%83.36%83.98%81.98%
Int Bonds3.22%3.87%3.79%3.62%2.05%3.23%2.43%2.38%
Total Bonds92.06%92.91%89.43%87.94%82.17%86.59%86.41%84.36%
RSA Real Estate2.60%2.84%2.00%2.12%2.37%1.69%2.69%2.63%
Int Real Estate0.19%0.21%0.20%0.22%0.24%0.25%0.26%0.26%
Total Real Estate2.79%3.05%2.20%2.34%2.61%1.94%2.95%2.89%
RSA Cash3.59%2.48%6.05%8.70%9.65%10.34%9.30%11.52%
Int Cash0.85%0.45%0.80%0.03%0.96%0.03%0.16%0.10%
Total Cash4.44%2.93%6.85%8.73%10.61%10.37%9.46%11.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.03%94.71%94.32%95.12%95.75%95.38%95.97%96.13%
Int Total4.97%5.29%5.68%4.88%4.25%4.62%4.03%3.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNBO-0.64% 1.89% 2.54% 
R210-0.06% 2.68% 2.74% 
R20370.40% 4.51% 4.11% 
R2030-1.79% 3.77% 5.55% 
R20320.28% 10.89% 10.61% 
R20350.28% 10.81% 10.53% 
I2029-0.08% 5.71% 5.80% 
Visio BCI Bond - C0.16% 3.65% 3.49% 
I20310.58% 2.44% 1.87% 
Old Mutual Corporate Income - M9-2.03% 6.19% 8.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.34% 
75.83% 
75.49% 
Bond Fund
0.16% 
3.65% 
3.49% 
Bonds
0.82% 
2.22% 
1.40% 
Cash on call
0.00% 
0.65% 
0.65% 
Derivatives
-1.48% 
-0.02% 
1.46% 
For Currency
-0.27% 
0.56% 
0.83% 
Foreign Invest
-0.65% 
1.89% 
2.54% 
Income
-2.03% 
6.19% 
8.22% 
Real Estate Investment and Services
0.48% 
0.88% 
0.40% 
Real Estate Investment Trusts
0.68% 
1.51% 
0.83% 

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