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Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1559    -0.0001    (-0.009%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.62% 
3.61% 
-0.01% 
Int Equity
-0.11% 
1.00% 
1.11% 
RSA Bonds
-3.24% 
80.12% 
83.36% 
Int Bonds
-1.18% 
2.05% 
3.23% 
RSA Real Estate
0.68% 
2.37% 
1.69% 
Int Real Estate
-0.01% 
0.24% 
0.25% 
RSA Cash
-0.69% 
9.65% 
10.34% 
Int Cash
0.93% 
0.96% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity3.61%-0.01%----0.02%-
Int Equity1.00%1.11%1.18%1.13%1.22%1.25%1.25%-
Total Equity4.61%1.10%1.18%1.13%1.22%1.25%1.27%-
RSA Bonds80.12%83.36%83.98%81.98%79.93%83.11%84.19%83.13%
Int Bonds2.05%3.23%2.43%2.38%1.78%1.68%1.68%2.04%
Total Bonds82.17%86.59%86.41%84.36%81.71%84.79%85.87%85.17%
RSA Real Estate2.37%1.69%2.69%2.63%2.42%1.79%1.94%1.57%
Int Real Estate0.24%0.25%0.26%0.26%0.24%0.25%0.27%0.26%
Total Real Estate2.61%1.94%2.95%2.89%2.66%2.04%2.21%1.83%
RSA Cash9.65%10.34%9.30%11.52%14.39%11.78%10.54%14.65%
Int Cash0.96%0.03%0.16%0.10%0.02%0.14%0.11%-1.65%
Total Cash10.61%10.37%9.46%11.62%14.41%11.92%10.65%13.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.75%95.38%95.97%96.13%96.74%96.68%96.69%99.35%
Int Total4.25%4.62%4.03%3.87%3.26%3.32%3.31%0.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.95% 1.98% 3.94% 
FOREIGNBO-1.18% 1.93% 3.11% 
MM-06MONTH-2.29% 0.00% 2.29% 
I2025-3.19% 0.64% 3.83% 
R2037-0.15% 5.32% 5.46% 
R2030-0.54% 7.00% 7.53% 
R20320.59% 11.59% 11.00% 
R20350.16% 13.38% 13.22% 
R2040-1.78% 2.27% 4.05% 
I20293.17% 3.75% 0.58% 
Visio BCI Bond - C0.10% 3.94% 3.84% 
Old Mutual Institutional Short Term Interest - M93.65% 3.65% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.32% 
71.20% 
75.52% 
Bond Fund
0.10% 
3.95% 
3.85% 
Bonds
-0.13% 
1.10% 
1.23% 
Cash on call
-1.90% 
2.06% 
3.96% 
Derivatives
-0.06% 
-0.07% 
-0.01% 
For Currency
0.90% 
0.93% 
0.03% 
Foreign Invest
-1.18% 
1.93% 
3.11% 
Money Market
0.42% 
1.76% 
1.34% 
Property
0.59% 
2.16% 
1.57% 

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