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PortfolioMetrix BCI Dynamic Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0456    -0.0076    (-0.722%)
NAV price (ZAR) Thu 3 Apr 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* -0.20% 998.00 1021.89
6 Mnths* 2.08% 1020.80 1021.01
1 Year 16.38% 1163.80 1032.46
3 Years 10.44% 1346.90 1054.98
5 Years
10 Years 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.05% 297.91 274.90
6 Mnths* 0.15% 600.53 536.41
1 Year 7.54% 1250.15 1062.27
3 Years 10.89% 4273.77 3274.06
5 Years 5688.03
10 Years 12392.61
* 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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