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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0604    +0.0017    (+0.161%)
NAV price (ZAR) Fri 25 Apr 2025 (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* 0.97% 1009.70 1016.49
6 Mnths* 3.76% 1037.60 1015.62
1 Year 18.04% 1180.40 1027.00
3 Years 11.06% 1369.90 1053.12
5 Years
10 Years 1051.65
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.06% 302.13 273.45
6 Mnths* 2.56% 609.04 533.58
1 Year 10.12% 1267.86 1056.66
3 Years 11.77% 4334.32 3256.78
5 Years 5658.01
10 Years 12327.19
* 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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