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Visio BCI Actinio Fund  |  South African-Multi Asset-Flexible
15.5508    +0.1417    (+0.920%)
NAV price (ZAR) Tue 3 Feb 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* 6.19% 1061.90 1002.99
6 Mnths* 13.59% 1135.90 1003.96
1 Year 33.60% 1336.00 883.96
3 Years 18.12% 1648.20 1041.81
5 Years 16.50% 2146.40
10 Years 10.63% 2746.40 1049.81
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.41% 304.84 300.99
6 Mnths* 8.92% 631.99 602.28
1 Year 25.61% 1380.22 1200.30
3 Years 21.43% 5079.61 3378.58
5 Years 17.11% 9520.69 5751.59
10 Years 12.89% 24503.69 12385.30
* 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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