Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
15.2559    +0.0438    (+0.288%)
NAV price (ZAR) Thu 18 Dec 2025 (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* 8.97% 1089.70 1000.97
6 Mnths* 19.87% 1198.70 1012.72
1 Year 29.72% 1297.20 1034.99
3 Years 20.08% 1731.40 1041.08
5 Years 17.64% 2253.50
10 Years 9.96% 2583.90 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.28% 312.73 300.00
6 Mnths* 13.61% 649.47 602.25
1 Year 30.13% 1415.03 1172.28
3 Years 21.87% 5117.43 3354.33
5 Years 17.31% 9573.90 5734.41
10 Years 12.78% 24337.91 12378.64
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: