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Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1843    +0.0009    (+0.076%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.65% 
0.63% 
-0.02% 
Int Equity
-0.12% 
0.89% 
1.01% 
RSA Bonds
1.32% 
85.64% 
84.32% 
Int Bonds
0.17% 
3.79% 
3.62% 
RSA Real Estate
-0.12% 
2.00% 
2.12% 
Int Real Estate
-0.02% 
0.20% 
0.22% 
RSA Cash
-2.65% 
6.05% 
8.70% 
Int Cash
0.77% 
0.80% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity0.63%-0.02%3.61%-0.01%----
Int Equity0.89%1.01%1.00%1.11%1.18%1.13%1.22%1.25%
Total Equity1.52%0.99%4.61%1.10%1.18%1.13%1.22%1.25%
RSA Bonds85.64%84.32%80.12%83.36%83.98%81.98%79.93%83.11%
Int Bonds3.79%3.62%2.05%3.23%2.43%2.38%1.78%1.68%
Total Bonds89.43%87.94%82.17%86.59%86.41%84.36%81.71%84.79%
RSA Real Estate2.00%2.12%2.37%1.69%2.69%2.63%2.42%1.79%
Int Real Estate0.20%0.22%0.24%0.25%0.26%0.26%0.24%0.25%
Total Real Estate2.20%2.34%2.61%1.94%2.95%2.89%2.66%2.04%
RSA Cash6.05%8.70%9.65%10.34%9.30%11.52%14.39%11.78%
Int Cash0.80%0.03%0.96%0.03%0.16%0.10%0.02%0.14%
Total Cash6.85%8.73%10.61%10.37%9.46%11.62%14.41%11.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.32%95.12%95.75%95.38%95.97%96.13%96.74%96.68%
Int Total5.68%4.88%4.25%4.62%4.03%3.87%3.26%3.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MONEYMARK1.15% 3.90% 2.74% 
FOREIGNBO0.10% 3.60% 3.50% 
R2037-0.34% 4.39% 4.73% 
R2030-0.35% 6.35% 6.70% 
R2032-0.14% 11.05% 11.18% 
R2035-0.12% 10.11% 10.23% 
I20290.30% 4.53% 4.23% 
Visio BCI Bond - C-0.07% 3.69% 3.77% 
I20311.18% 2.08% 0.90% 
Old Mutual Institutional Short Term Interest - M91.36% 7.03% 5.67% 
R2038-0.69% 1.16% 1.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.29% 
71.92% 
75.21% 
Bond Fund
-0.08% 
3.70% 
3.78% 
Bonds
-0.04% 
0.99% 
1.03% 
Cash on call
0.07% 
1.39% 
1.32% 
Derivatives
0.00% 
-0.02% 
-0.02% 
For Currency
0.74% 
0.77% 
0.03% 
Foreign Invest
0.10% 
3.60% 
3.50% 
Income
1.36% 
7.03% 
5.67% 
Money Market
0.52% 
4.07% 
3.55% 
Property
-0.09% 
1.88% 
1.97% 
Real Estate Investment Trusts
0.01% 
0.39% 
0.38% 

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