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Portfoliometrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0812    -0.0004    (-0.037%)
NAV price (ZAR) Tue 19 Nov 2024 (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* 3.45% 1034.50 1011.52
6 Mnths* 12.23% 1122.30 1018.47
1 Year 16.79% 1167.90 1039.91
3 Years 11.28% 1378.10 1061.91
5 Years
10 Years 1052.75
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.95% 303.91 303.37
6 Mnths* 8.01% 628.68 608.65
1 Year 17.24% 1318.19 1230.36
3 Years 12.76% 4404.61 3913.85
5 Years 6915.01
10 Years 15437.85
* 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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