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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1863    +0.0031    (+0.262%)
NAV price (ZAR) Thu 29 Jan 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* 6.61% 1066.10 1000.97
6 Mnths* 13.32% 1133.20 1010.73
1 Year 20.56% 1205.60 1035.99
3 Years 14.93% 1518.00 1040.45
5 Years 12.75% 1821.70
10 Years 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.75% 311.64 300.19
6 Mnths* 12.08% 643.72 601.56
1 Year 22.17% 1354.31 1185.12
3 Years 16.99% 4719.65 3363.10
5 Years 14.14% 8754.14 5737.14
10 Years 12369.40
* 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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