Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Methodical BCI Dynamic Income Fund  |  South African-Multi Asset-Income
1.0614    +0.0024    (+0.227%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


MBBFB1 B1-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* 2.09% 1020.90 1019.27
6 Mnths* 3.38% 1033.80 1027.15
1 Year 12.47% 1124.70 1040.22
3 Years 13.28% 1453.50 1040.51
5 Years 9.12% 1547.20
10 Years 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.89% 303.79 303.61
6 Mnths* 2.49% 608.76 611.36
1 Year 7.97% 1253.06 1229.97
3 Years 11.63% 4324.70 3478.57
5 Years 10.65% 7947.46 5871.34
10 Years 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Methodical BCI Dynamic Income Fund - B1 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: