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Amity BCI Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0929    0.00    (0.00%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


ABDIFA 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* 3.58% 1035.80 1011.74
6 Mnths* 6.63% 1066.30 1019.72
1 Year 10.84% 1108.40 1033.99
3 Years 10.69% 1356.20 1043.34
5 Years
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.68% 305.38 301.96
6 Mnths* 5.96% 621.22 607.02
1 Year 11.07% 1274.45 1136.04
3 Years 10.76% 4264.74 3336.36
5 Years 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Amity BCI Diversified 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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