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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1120    +0.0029    (+0.261%)
NAV price (ZAR) Fri 5 Sep 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* 4.09% 1040.90 1012.72
6 Mnths* 7.45% 1074.50 1020.71
1 Year 12.19% 1121.90 1034.99
3 Years 12.83% 1436.50 1043.68
5 Years
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.87% 303.76 302.25
6 Mnths* 6.58% 623.45 607.61
1 Year 11.90% 1280.24 1137.14
3 Years 13.25% 4439.45 3339.60
5 Years 5743.11
10 Years 12442.67
* 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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