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Visio BCI Unconstrained Fixed Interest Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1527    -0.0015    (-0.130%)
NAV price (ZAR) Wed 19 Feb 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.63% 
-0.02% 
3.61% 
Int Equity
0.01% 
1.01% 
1.00% 
RSA Bonds
4.20% 
84.32% 
80.12% 
Int Bonds
1.57% 
3.62% 
2.05% 
RSA Real Estate
-0.25% 
2.12% 
2.37% 
Int Real Estate
-0.02% 
0.22% 
0.24% 
RSA Cash
-0.95% 
8.70% 
9.65% 
Int Cash
-0.93% 
0.03% 
0.96% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity-0.02%3.61%-0.01%----0.02%
Int Equity1.01%1.00%1.11%1.18%1.13%1.22%1.25%1.25%
Total Equity0.99%4.61%1.10%1.18%1.13%1.22%1.25%1.27%
RSA Bonds84.32%80.12%83.36%83.98%81.98%79.93%83.11%84.19%
Int Bonds3.62%2.05%3.23%2.43%2.38%1.78%1.68%1.68%
Total Bonds87.94%82.17%86.59%86.41%84.36%81.71%84.79%85.87%
RSA Real Estate2.12%2.37%1.69%2.69%2.63%2.42%1.79%1.94%
Int Real Estate0.22%0.24%0.25%0.26%0.26%0.24%0.25%0.27%
Total Real Estate2.34%2.61%1.94%2.95%2.89%2.66%2.04%2.21%
RSA Cash8.70%9.65%10.34%9.30%11.52%14.39%11.78%10.54%
Int Cash0.03%0.96%0.03%0.16%0.10%0.02%0.14%0.11%
Total Cash8.73%10.61%10.37%9.46%11.62%14.41%11.92%10.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.12%95.75%95.38%95.97%96.13%96.74%96.68%96.69%
Int Total4.88%4.25%4.62%4.03%3.87%3.26%3.32%3.31%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.71% 1.28% 1.98% 
MONEYMARK2.74% 2.74% 0.00% 
FOREIGNBO1.57% 3.50% 1.93% 
R2037-0.58% 4.73% 5.32% 
R2030-0.29% 6.70% 7.00% 
R2032-0.40% 11.18% 11.59% 
R2035-3.15% 10.23% 13.38% 
R2040-0.90% 1.37% 2.27% 
I20290.48% 4.23% 3.75% 
Visio BCI Bond - C-0.17% 3.77% 3.94% 
Old Mutual Institutional Short Term Interest - M92.03% 5.67% 3.65% 
R20381.85% 1.85% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.52% 
72.35% 
76.87% 
Bond Fund
-0.17% 
3.78% 
3.95% 
Bonds
0.02% 
1.12% 
1.10% 
Cash on call
-0.74% 
1.32% 
2.06% 
Derivatives
0.05% 
-0.02% 
-0.07% 
For Currency
-0.90% 
0.03% 
0.93% 
Foreign Invest
1.57% 
3.50% 
1.93% 
Income
2.02% 
5.67% 
3.65% 
Money Market
-0.67% 
0.17% 
0.84% 
Property
-0.19% 
1.97% 
2.16% 
Real Estate Investment Trusts
-0.09% 
0.38% 
0.47% 

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