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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1753    +0.0007    (+0.060%)
NAV price (ZAR) Wed 18 Mar 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* 2.35% 1023.50 1007.73
6 Mnths* 8.39% 1083.90 1008.70
1 Year 19.09% 1190.90 1028.60
3 Years 14.89% 1516.70 1040.22
5 Years 12.63% 1812.30
10 Years 1048.53
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.20% 297.60 301.93
6 Mnths* 4.09% 614.49 604.25
1 Year 15.09% 1302.78 1216.56
3 Years 15.21% 4583.39 3396.45
5 Years 13.22% 8532.73 5770.29
10 Years 12410.49
* 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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