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Numoro BCI Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0091    -0.0001    (-0.010%)
NAV price (ZAR) Wed 2 Jul 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* 1.82% 1018.50 1004.53
6 Mnths* 3.80% 1038.30 1021.09
1 Year 8.18% 1082.10 1027.22
3 Years 1045.89
5 Years
10 Years 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.86% 301.72 300.47
6 Mnths* 2.60% 609.16 575.16
1 Year 6.44% 1242.71 1098.36
3 Years 3284.83
5 Years 5672.74
10 Years 12317.86
* 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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