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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
15.0146    +0.1344    (+0.903%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Apr 2004

Fund Size (ZAR)

316 104 685

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MBVA

ISIN (A)

ZAE000054011

Pricing

Daily

Number of unitholders

149

ASISA Category

SA-Multi Asset-Flexible

Benchmark

CPI + 3% p.a

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Fundrock Collective Investments (RF) (Pty) Ltd.

Fund Management

Visio Fund Management (Pty) Ltd., Patrice Moyal

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
 
Management  
 
Patrice Moyal (BCom (Hons); CA (SA))

Visio Fund Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.443%
Performance Fee
12.5% of excess above benchmark, capped at max 3.5% p.a.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)3.71%
TER Performance Fee2.18%
Transaction Costs Ratio0.40%
Total TER4.11%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.000AZARc
30 Jun 20252 Jul 202563.585AZARc
31 Dec 20243 Jan 20257.680AZARc
30 Jun 20242 Jul 202411.167AZARc
31 Dec 20233 Jan 202411.974AZARc
30 Jun 20234 Jul 20237.527AZARc
31 Dec 20224 Jan 202311.482AZARc
30 Jun 20224 Jul 20229.289AZARc
31 Dec 20214 Jan 20225.815AZARc
30 Jun 20212 Jul 20217.879AZARc
 
Statutory Data
 
Management CompanyFundrock Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/07
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsDeloitte
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za

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