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Portfoliometrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1063    +0.0013    (+0.118%)
NAV price (ZAR) Wed 18 Sep 2024 (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* 8.37% 1083.70 1005.15
6 Mnths* 14.93% 1149.30 1018.25
1 Year 21.01% 1210.10 1045.50
3 Years 11.60% 1390.00 1059.65
5 Years
10 Years 1051.69
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.90% 314.02 301.12
6 Mnths* 14.96% 654.57 604.66
1 Year 22.20% 1354.53 1224.88
3 Years 13.60% 4464.63 3907.22
5 Years 6889.44
10 Years 15374.40
* 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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