Visio Actinio Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 12.48    R 0.18
   1.46%
High Avg. Low
R 12.48 R 11.44 R 10.47
Fund Information
Fund Sector
SA – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.44%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Apr 2004 21 years ago
Fund Benchmark
Cpi + 3%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size


Visio Actinio Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.

Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Distributions Info (in cents)
See Also
Celerity Growth Fund
Salvo Dynamic Flexible Fund
Jbl Flexible FOF
Destiny Multi Asset FOF
SIM Flexible Growth Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.