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Visio FR Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2108    -0.0022    (-0.181%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 31 May 2021
Fund Size (ZAR) 1 047 015 952
Latest Price 1.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.52%
Minimum Investment-
TTM Distribution Yield 7.66%
Fund Objective
The Visio FR Bond Fund aims to generate returns above the JSE All Bond Index (ALBI) over time, utilising active bond management combined with strategies which aim to reduce risk. The portfolio invests predominantly in domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, money market instruments, corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.02%  
 Foreign Equities0.00%  
 SA Bonds86.81%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2039 169 000 000 187.2517.52%
R2037 167 460 000 172.8016.17%
R2040 135 600 000 142.3713.32%
MONEYMARK 0 106.159.93%
R2044 85 745 000 87.408.18%
R2038 70 890 000 84.167.87%
R2042 51 200 000 57.595.39%
OMSTM9 26 372 505 53.655.02%
R2035 45 961 265 49.034.59%
R2033 27 170 000 30.502.85%
Totals  970.8990.83%
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