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Visio BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.4696    -0.0115    (-0.464%)
NAV price (ZAR) Wed 29 Apr 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* -2.51% 974.90 1011.10
6 Mnths* 4.22% 1042.20 1012.08
1 Year 22.74% 1227.40 1030.50
3 Years 16.85% 1595.30 1037.91
5 Years 14.99% 2010.60
10 Years 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.91% 298.19 302.46
6 Mnths* 0.86% 603.02 605.98
1 Year 12.83% 1286.73 1218.93
3 Years 17.05% 4724.16 3416.58
5 Years 15.62% 9125.78 5791.75
10 Years 12443.98
* 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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