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Portfoliometrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0924    -0.0015    (-0.137%)
NAV price (ZAR) Wed 27 Nov 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* 3.62% 1036.20 1000.00
6 Mnths* 13.76% 1137.60 1006.87
1 Year 18.32% 1183.20 1028.07
3 Years 11.88% 1400.40 1057.87
5 Years
10 Years 1051.55
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.50% 307.06 299.91
6 Mnths* 9.78% 635.19 601.72
1 Year 19.12% 1331.85 1216.35
3 Years 13.40% 4450.25 3869.28
5 Years 6836.26
10 Years 15262.03
* 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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