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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)


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* -2.36% 976.40 1012.62
6 Mnths* 2.37% 1023.70 1014.58
1 Year 22.75% 1227.50 1030.49
3 Years 17.32% 1614.70 1037.52
5 Years 13.61% 1893.00
10 Years 9.76% 2538.50 1047.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.65% 298.70 302.38
6 Mnths* -2.00% 593.03 606.85
1 Year 7.69% 1251.18 1220.07
3 Years 16.98% 4718.26 3434.46
5 Years 14.79% 8915.65 5808.69
10 Years 11.97% 23191.04 12467.07
* 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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