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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1813    +0.0051    (+0.434%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


PMBDIA 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* 2.04% 1020.40 1019.27
6 Mnths* 5.28% 1052.80 1027.15
1 Year 18.02% 1180.20 1040.22
3 Years 15.73% 1550.10 1040.51
5 Years 12.14% 1773.30
10 Years 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.61% 305.24 303.61
6 Mnths* 3.04% 610.72 611.36
1 Year 11.90% 1280.21 1229.97
3 Years 14.66% 4542.71 3478.57
5 Years 13.16% 8518.27 5871.34
10 Years 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     PortfolioMetrix BCI Dynamic 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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