Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SA Asset Management BCI Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0437    +0.0009    (+0.086%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


SAMIFA 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* 2.73% 1027.30 1025.89
6 Mnths* 3.58% 1035.80 1033.82
1 Year 8.70% 1087.00 1046.97
3 Years 9.67% 1319.10 1042.76
5 Years
10 Years 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.35% 304.72 305.58
6 Mnths* 3.57% 612.61 615.33
1 Year 7.31% 1248.56 1237.95
3 Years 8.75% 4129.74 3501.14
5 Years 5909.43
10 Years 12669.83
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     SA Asset Management BCI 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: