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Visio BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.4382    -0.0067    (-0.274%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


VBBFA 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* 2.52% 1025.20 1025.89
6 Mnths* -1.13% 988.70 1033.82
1 Year 15.14% 1151.40 1046.97
3 Years 15.81% 1553.20 1042.76
5 Years 14.77% 1991.70
10 Years 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.68% 298.64 305.58
6 Mnths* -3.35% 588.38 615.33
1 Year 4.05% 1226.67 1237.95
3 Years 14.44% 4526.40 3501.14
5 Years 14.21% 8771.81 5909.43
10 Years 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Balanced 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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