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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
14.5502    -0.0289    (-0.198%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


MBVA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.33% 1023.30 1025.89
6 Mnths* -4.59% 954.10 1033.82
1 Year 14.15% 1141.50 1046.97
3 Years 15.98% 1560.00 1042.76
5 Years 13.00% 1842.10
10 Years 9.31% 2435.70 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.41% 297.19 305.58
6 Mnths* -6.60% 577.33 615.33
1 Year -0.43% 1197.24 1237.95
3 Years 14.26% 4513.41 3501.14
5 Years 13.33% 8559.06 5909.43
10 Years 11.33% 22334.71 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Actinio Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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