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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1228    +0.0042    (+0.375%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


PMBDIA A-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* 5.17% 1051.70 1012.72
6 Mnths* 8.82% 1088.20 1020.71
1 Year 13.02% 1130.20 1034.99
3 Years 13.09% 1446.20 1043.68
5 Years
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.33% 306.71 302.25
6 Mnths* 8.24% 629.50 607.61
1 Year 13.67% 1292.68 1137.14
3 Years 13.84% 4482.58 3339.60
5 Years 5743.11
10 Years 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     PortfolioMetrix BCI Dynamic Income Fund - A 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

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