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Visio FR Actinio Fund | South African–Multi Asset–Flexible
14.5523    -0.0296    (-0.203%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2004
Fund Size (ZAR) 284 143 341
Latest Price 14.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.80%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund is aimed at achieving positive returns over rolling one-year periods. The fund's main asset classes are equity and cash. The objective is to achieve superior long-term risk adjusted returns. This objective will be achieved through stock selection based on in-depth research and analysis of company and sector fundamentals. The stock selection is aimed towards shares with low investment risk.
Asset Classes and Holdings
Asset Classes
 SA Equities70.34%  
 Foreign Equities27.77%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.89%  
 Foreign Cash1.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VBGEFC 37 501 581 58.4720.92%
ABSA 93 000 20.977.50%
ANGGOLD 14 705 19.466.96%
SUPRGRP 874 548 16.916.05%
PROSUS 23 834 16.876.04%
OMUTUAL 1 164 298 15.725.62%
TRUWTHS 243 771 13.724.91%
INVICTA 342 335 13.104.69%
REINET 29 000 13.084.68%
AFORBES 1 333 000 10.263.67%
Totals  198.5771.03%
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12 Aug14.55-0.03-0.20% 
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