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PortfolioMetrix FR Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1757    -0.0034    (-0.288%)
NAV price (ZAR) Wed 8 Jul 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* 3.60% 1036.00 1024.44
6 Mnths* 5.42% 1054.20 1035.81
1 Year 18.33% 1183.30 1046.93
3 Years 16.47% 1580.00 1043.76
5 Years 12.48% 1800.80
10 Years 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.84% 305.72 303.87
6 Mnths* 4.57% 616.19 613.72
1 Year 12.36% 1283.42 1236.82
3 Years 14.92% 4562.12 3515.65
5 Years 13.42% 8579.59 5922.23
10 Years 12684.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     PortfolioMetrix FR 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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