Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Methodical BCI Dynamic Income Fund  |  South African-Multi Asset-Income
1.0582    -0.0004    (-0.038%)
NAV price (ZAR) Wed 3 Jun 2026 (change prev day)


MBBFB1 B1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.61% 1006.10 1019.27
6 Mnths* 3.34% 1033.40 1027.15
1 Year 12.93% 1129.30 1040.22
3 Years 14.05% 1483.60 1040.51
5 Years 9.45% 1571.00
10 Years 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.49% 302.99 303.61
6 Mnths* 2.03% 607.15 611.36
1 Year 7.48% 1249.75 1229.97
3 Years 11.46% 4313.27 3478.57
5 Years 10.55% 7926.46 5871.34
10 Years 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Methodical BCI Dynamic Income Fund - B1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: