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Visio BCI Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.2057    -0.0052    (-0.429%)
NAV price (ZAR) Fri 5 Jun 2026 (change prev day)


VISFDA 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* 0.48% 1004.80 1019.27
6 Mnths* 4.16% 1041.60 1027.15
1 Year 21.50% 1215.00 1040.22
3 Years 19.55% 1708.80 1040.51
5 Years 12.59% 1809.50
10 Years 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.69% 305.41 303.61
6 Mnths* 2.20% 607.74 611.36
1 Year 12.37% 1283.50 1229.97
3 Years 17.07% 4725.61 3478.57
5 Years 14.47% 8835.63 5871.34
10 Years 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Visio BCI Bond 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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