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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1587    -0.0027    (-0.232%)
NAV price (ZAR) Thu 30 Apr 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* -0.14% 998.60 1009.15
6 Mnths* 6.64% 1066.50 1011.10
1 Year 19.03% 1190.30 1026.96
3 Years 14.87% 1515.80 1037.91
5 Years 12.29% 1785.30
10 Years 1048.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -0.22% 299.55 302.46
6 Mnths* 3.18% 611.21 605.98
1 Year 13.76% 1293.31 1218.93
3 Years 14.95% 4564.39 3416.58
5 Years 13.13% 8510.84 5791.75
10 Years 12443.98
* 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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