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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1928    -0.0056    (-0.467%)
NAV price (ZAR) Tue 3 Mar 2026 (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* 3.96% 1039.60 1013.91
6 Mnths* 12.42% 1124.20 1014.89
1 Year 20.99% 1209.90 1034.91
3 Years 15.30% 1532.90 1042.34
5 Years 12.78% 1824.20
10 Years 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.02% 302.04 303.78
6 Mnths* 6.63% 623.65 607.96
1 Year 17.79% 1322.19 1224.02
3 Years 16.11% 4651.68 3417.27
5 Years 13.75% 8659.87 5805.66
10 Years 12486.57
* 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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