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Visio FR SA Balanced Fund | South African–Multi Asset–SA High Equity
Reg Compliant
2.1549    -0.0006    (-0.028%)
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 750 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 30 Sep 2020
Fund Size (ZAR) 557 850 067
Latest Price 2.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.64%
Minimum Investment-
TTM Distribution Yield 4.56%
Fund Objective
The Visio FR SA Balanced Fund is a domestic managed portfolio that aims to deliver a moderate to high long-term total return by investing a diversified spread of investable asset classes. The portfolio will invest in South Africa only and will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of domestic assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.35%  
 Foreign Equities0.02%  
 SA Bonds24.73%  
 Foreign Bonds0.12%  
 SA Property3.36%  
 Foreign Property0.00%  
 SA Cash6.42%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PROSUS 53 300 37.736.71%
ABSA 165 650 37.356.65%
ANGGOLD 20 800 27.524.90%
SUPRGRP 1 335 000 25.824.59%
OMUTUAL 1 693 780 22.874.07%
RMUFC 17 091 784 21.423.81%
R2035 19 195 000 20.483.64%
REINET 42 070 18.973.38%
TRUWTHS 321 940 18.123.22%
GFIELDS 32 820 18.043.21%
Totals  248.3244.18%
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