Visio Actinio Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives


The Technical Details

Visio Actinio Fund
Fund Sector
SA – Multi Asset – Flexible
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

NAV Prices

Visio Actinio Fund
May 24
R 11.25    R 0.32
   2.93%
High Avg. Low
R 11.25 R 10.66 R 10.16

The Dividends

Visio Actinio Fund
Total Distributions

The Management

Visio Actinio Fund

Asset Allocations

Visio Actinio Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

Fund Activities

Visio Actinio Fund

Did You Know ?
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

See Also

Celerity Growth Fund
4D Flexible Fund
Visio Actinio Fund
Destiny Multi Asset FOF
Laurium Balanced Fund
©2012-2024 NGCSOFT

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SA - MA - HE -

The Fund Aims and Objectives


The Technical Details

Visio Actinio Fund
Fund Sector
SA – Multi Asset – Flexible
Launch Date
2024 years ago
Fund Benchmark
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments

Lump Sum/Debit Order
Distribution Frequency
Fund Risk Rating

Asset Allocations

Visio Actinio Fund
Fund Asset Allocations Fund Size :
H1
EQUITIES . . . .
MM INSR* . . . .
REAL ESTATE . . . .
FOF . . . .
OTHERS . . . .
* Money Markets Instruments

The Management

Visio Actinio Fund

See Also

Absa Flexible Growth Fund
Prescient Flexible Fixed Interest Fund
Jbl Flexible FOF
Saffron Flexible Fund
Salvo Dynamic Flexible Fund

NAV Prices

Visio Actinio Fund
May 24
R 11.25    R 0.32
   2.93%
High Avg. Low
R 11.25 R 10.66 R 10.16

The Dividends

Visio Actinio Fund
Total Distributions

Fund Activities

Visio Actinio Fund
Did You Know ?
In 2021, Prudential Investment Managers name ceased to exit after renaming to its major shareholder M & G Inc , renamed to M & G Investments.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
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©2012-2024 NGCSOFT