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Visio FR Unconstrained Fixed Interest Fund | South African–Multi Asset–Income
Reg Compliant
1.2264    -0.0006    (-0.049%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated South African--Multi Asset--Income 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--Income 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 2016
Fund Size (ZAR) 6 765 054 581
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.81%
Minimum Investment-
TTM Distribution Yield 6.77%
Fund Objective
The Visio FR Unconstrained Fixed Interest Fund is a domestic fixed interest portfolio which seeks to provide investors with exposure to the fixed interest market and aims to offer maximum returns by actively extracting value from various sources within the fixed interest universe. The portfolio uses strategic asset allocation, aggressive duration (ranging between the duration typical of a money market fund and the longest maturity South African government bond), yield curve positioning, switches, stock selection as well as derivative and other yield enhancement strategies, including exposure to foreign currency to maximize returns....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.51%  
 SA Bonds82.65%  
 Foreign Bonds3.16%  
 SA Property0.95%  
 Foreign Property0.00%  
 SA Cash12.59%  
 Foreign Cash0.14%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OMSTM9 486 688 634 990.0215.07%
R2032 610 167 598 629.629.59%
R2035 498 978 404 532.258.10%
I2029 221 470 803 333.095.07%
R2037 305 392 000 315.134.80%
R210 67 500 000 179.992.74%
I2031 148 750 000 176.512.69%
R2040 168 015 000 176.402.69%
MONEYMARK 0 158.212.41%
R2030 146 589 000 152.662.32%
Totals  3 643.8955.47%
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