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PortfolioMetrix FR SA Bond Fund  |  South African-Interest Bearing-Variable Term
1.2617    -0.0023    (-0.182%)
NAV price (ZAR) Wed 15 Jul 2026 (change prev day)


PMBFA 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* 2.40% 1024.00 1024.44
6 Mnths* 4.38% 1043.80 1035.81
1 Year 23.47% 1234.70 1046.93
3 Years 18.32% 1656.60 1043.76
5 Years 13.10% 1850.80
10 Years 11.05% 2852.20 1049.07
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.86% 305.75 303.87
6 Mnths* 4.28% 615.15 613.72
1 Year 14.07% 1295.52 1236.82
3 Years 17.76% 4779.36 3515.65
5 Years 15.01% 8970.08 5922.23
10 Years 11.77% 22912.54 12684.61
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     PortfolioMetrix FR SA Bond 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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