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ID Capital BCI Income Fund  |  South African-Multi Asset-Income
1.0921    +0.0010    (+0.092%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


DALMA1 A1-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* 3.96% 1039.60 1011.74
6 Mnths* 7.32% 1073.20 1019.72
1 Year 11.12% 1111.20 1033.99
3 Years 11.00% 1367.50 1043.34
5 Years 9.03% 1541.00
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.15% 306.35 301.96
6 Mnths* 6.76% 624.12 607.02
1 Year 11.90% 1280.22 1136.04
3 Years 11.18% 4293.33 3336.36
5 Years 9.77% 7759.99 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     ID Capital BCI Income Fund - A1 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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