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Numoro BCI Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0250    +0.0006    (+0.059%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


NUMOFA 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* 1.94% 1019.40 1011.74
6 Mnths* 3.87% 1038.70 1019.72
1 Year 8.04% 1080.40 1033.99
3 Years 1043.34
5 Years
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.44% 302.88 301.96
6 Mnths* 3.21% 611.35 607.02
1 Year 7.00% 1246.52 1136.04
3 Years 3336.36
5 Years 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Numoro BCI 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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