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Visio BCI Balanced Fund | South African-Multi Asset-High Equity

Reg

Compliant

2.5462 +0.0079 (+0.311%)
NAV price (ZAR) Tue 30 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.31%

47.22%

44.91%

Int Equity

3.81%

21.25%

17.44%

RSA Bonds

-0.80%

16.26%

17.06%

Int Bonds

-3.43%

3.62%

7.05%

RSA Real Estate

0.05%

5.04%

4.99%

Int Real Estate

-0.10%

1.63%

1.73%

RSA Cash

-2.85%

1.94%

4.79%

Int Cash

1.01%

3.04%

2.03%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	47.22%	44.91%	45.17%	46.25%	46.93%	37.81%	41.71%	39.54%
Int Equity	21.25%	17.44%	13.51%	17.36%	15.96%	20.98%	22.05%	19.09%
Total Equity	68.47%	62.35%	58.68%	63.61%	62.89%	58.79%	63.76%	58.63%
RSA Bonds	16.26%	17.06%	16.92%	17.45%	16.07%	14.17%	16.16%	17.65%
Int Bonds	3.62%	7.05%	9.12%	6.10%	6.03%	7.88%	7.55%	10.28%
Total Bonds	19.88%	24.11%	26.04%	23.55%	22.10%	22.05%	23.71%	27.93%
RSA Real Estate	5.04%	4.99%	5.69%	6.59%	6.92%	7.83%	6.48%	7.84%
Int Real Estate	1.63%	1.73%	1.84%	2.04%	1.01%	1.09%	1.16%	1.22%
Total Real Estate	6.67%	6.72%	7.53%	8.63%	7.93%	8.92%	7.64%	9.06%
RSA Cash	1.94%	4.79%	3.45%	0.92%	3.38%	5.35%	1.30%	0.81%
Int Cash	3.04%	2.03%	4.30%	3.29%	3.70%	4.89%	3.59%	3.57%
Total Cash	4.98%	6.82%	7.75%	4.21%	7.08%	10.24%	4.89%	4.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.46%	71.75%	71.23%	71.21%	73.30%	65.16%	65.65%	65.84%
Int Total	29.54%	28.25%	28.77%	28.79%	26.70%	34.84%	34.35%	34.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.31%	3.93%	3.62%
CASH	-2.13%	2.20%	4.32%
FOREIGNBO	-1.78%	1.26%	3.04%
ANGGOLD	1.94%	5.41%	3.47%
MOMENTUM	0.05%	2.86%	2.80%
FTBPROPB	-0.01%	3.20%	3.21%
R2037	2.95%	2.95%	0.00%
R2040	3.75%	5.50%	1.74%
REINET	-0.43%	2.45%	2.89%
OMUTUAL	1.81%	3.22%	1.41%
PROSUS	1.96%	8.22%	6.27%
Visio BCI Bond - C	-5.02%	0.00%	5.02%
NORTHAM	-0.15%	2.69%	2.84%
Visio BCI Global Equity - C	1.60%	20.13%	18.52%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.31%

3.93%

3.62%

Beverages

-0.13%

1.07%

1.20%

Bond

0.94%

13.33%

12.39%

Bonds

-1.65%

2.36%

4.01%

Cash on call

-2.12%

2.20%

4.32%

Consumer Services

0.03%

0.90%

0.87%

Equities

-0.21%

0.36%

0.57%

Food Producers

-0.68%

1.78%

2.46%

For Currency

0.62%

1.21%

0.59%

Foreign Invest

-1.78%

1.26%

3.04%

Foreign Property

0.08%

0.85%

0.77%

Health Care Providers

-0.15%

0.22%

0.37%

Income

0.00%

Industrial Support Services

-0.89%

1.66%

2.55%

Industrial Transportation

-0.05%

2.66%

2.71%

International

1.61%

20.13%

18.52%

Investment Banking and Brokerage Services

-1.92%

4.41%

6.33%

Life Insurance

1.87%

6.08%

4.21%

Offshore Intern

-0.73%

1.28%

2.01%

Precious Metals and Mining

1.79%

8.10%

6.31%

Property

-0.37%

0.56%

0.93%

Real Estate Investment and Services

0.13%

1.81%

1.68%

Real Estate Investment Trusts

-0.01%

3.20%

3.21%

Retailers

-0.52%

1.00%

1.52%

Software and Computer Services

1.95%

8.22%

6.27%

Telecommunications Service Providers

0.43%

1.38%

0.95%

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