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

Reg

Compliant

2.4519 +0.0083 (+0.340%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.72%

48.94%

47.22%

Int Equity

-0.49%

20.76%

21.25%

RSA Bonds

-1.11%

15.15%

16.26%

Int Bonds

1.34%

4.96%

3.62%

RSA Real Estate

2.32%

7.36%

5.04%

Int Real Estate

-0.58%

1.05%

1.63%

RSA Cash

-1.59%

0.35%

1.94%

Int Cash

-1.61%

1.43%

3.04%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	48.94%	47.22%	44.91%	45.17%	46.25%	46.93%	37.81%	41.71%
Int Equity	20.76%	21.25%	17.44%	13.51%	17.36%	15.96%	20.98%	22.05%
Total Equity	69.70%	68.47%	62.35%	58.68%	63.61%	62.89%	58.79%	63.76%
RSA Bonds	15.15%	16.26%	17.06%	16.92%	17.45%	16.07%	14.17%	16.16%
Int Bonds	4.96%	3.62%	7.05%	9.12%	6.10%	6.03%	7.88%	7.55%
Total Bonds	20.11%	19.88%	24.11%	26.04%	23.55%	22.10%	22.05%	23.71%
RSA Real Estate	7.36%	5.04%	4.99%	5.69%	6.59%	6.92%	7.83%	6.48%
Int Real Estate	1.05%	1.63%	1.73%	1.84%	2.04%	1.01%	1.09%	1.16%
Total Real Estate	8.41%	6.67%	6.72%	7.53%	8.63%	7.93%	8.92%	7.64%
RSA Cash	0.35%	1.94%	4.79%	3.45%	0.92%	3.38%	5.35%	1.30%
Int Cash	1.43%	3.04%	2.03%	4.30%	3.29%	3.70%	4.89%	3.59%
Total Cash	1.78%	4.98%	6.82%	7.75%	4.21%	7.08%	10.24%	4.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.80%	70.46%	71.75%	71.23%	71.21%	73.30%	65.16%	65.65%
Int Total	28.20%	29.54%	28.25%	28.77%	28.79%	26.70%	34.84%	34.35%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ABSA	0.87%	4.80%	3.93%
SUPRGRP	1.05%	3.71%	2.66%
ANGGOLD	0.60%	6.02%	5.41%
MOMENTUM	0.07%	2.93%	2.86%
FTBPROPB	1.67%	4.87%	3.20%
R2037	-2.18%	0.76%	2.95%
R2040	-1.40%	4.09%	5.50%
OMUTUAL	0.10%	3.32%	3.22%
PROSUS	-2.31%	5.91%	8.22%
NORTHAM	0.25%	2.94%	2.69%
Visio BCI Global Equity - C	-0.53%	19.60%	20.13%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.87%

4.80%

3.93%

Bond

-3.78%

11.82%

15.60%

Bonds

-0.21%

2.15%

2.36%

Cash on call

-2.12%

0.08%

2.20%

Consumer Services

0.01%

0.91%

0.90%

Equities

-0.02%

0.34%

0.36%

Financial Services

0.06%

0.75%

0.69%

Food Producers

0.41%

2.19%

1.78%

For Currency

-1.08%

0.29%

1.37%

Foreign Invest

-0.74%

0.52%

1.26%

Foreign Property

-0.05%

0.80%

0.85%

Goods & Services

-0.04%

0.36%

0.40%

Health Care Providers

-0.06%

0.16%

0.22%

Income

0.00%

Industrial Metals and Mining

-0.08%

0.15%

0.23%

Industrial Support Services

0.01%

1.67%

1.66%

Industrial Transportation

1.05%

3.71%

2.66%

Insurance

0.00%

0.58%

International

-0.54%

19.59%

20.13%

Investment Banking and Brokerage Services

0.58%

4.99%

4.41%

Life Insurance

0.17%

6.25%

6.08%

Offshore Intern

-0.08%

1.20%

1.28%

Personal Goods

0.03%

0.75%

0.72%

Precious Metals and Mining

0.87%

9.84%

8.97%

Real Estate Investment and Services

0.68%

2.49%

1.81%

Real Estate Investment Trusts

1.67%

4.87%

3.20%

Retailers

0.05%

1.05%

1.00%

Software and Computer Services

-2.31%

5.91%

8.22%

Technology

-0.36%

2.48%

2.84%

Telecommunications Service Providers

-0.32%

1.06%

1.38%

Utility Suppliers

-0.01%

0.57%

0.58%

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