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| Visio Actinio Fund Fact Sheet MDD |
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| Where I Am? |
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Visio Actinio Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 12.48 | R 11.44 | R 10.47 |
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| Fund Sector |
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| SA – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.44%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Apr 2004 |
21 years ago |
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| Visio Actinio Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
JSE listed the first Active Managed ETF , CoreShares Income AMETF in 2023.
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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