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PortfolioMetrix BCI SA Bond Fund  |  South African-Interest Bearing-Variable Term
1.3098    -0.0034    (-0.259%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


PMBFA 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* 5.58% 1055.80 1025.89
6 Mnths* 6.61% 1066.10 1033.82
1 Year 25.12% 1251.20 1046.97
3 Years 18.95% 1682.90 1042.76
5 Years 12.86% 1830.90
10 Years 11.35% 2929.50 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.92% 312.00 305.58
6 Mnths* 5.15% 618.30 615.33
1 Year 16.95% 1316.07 1237.95
3 Years 18.45% 4834.11 3501.14
5 Years 15.25% 9031.61 5909.43
10 Years 11.86% 23041.58 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     PortfolioMetrix BCI SA Bond 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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