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PortfolioMetrix BCI Dynamic Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.1314    +0.0029    (+0.257%)
NAV price (ZAR) Wed 17 Sep 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* 5.75% 1057.50 1011.74
6 Mnths* 9.90% 1099.00 1019.72
1 Year 12.81% 1128.10 1033.99
3 Years 13.40% 1458.20 1043.34
5 Years
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.48% 309.06 301.96
6 Mnths* 9.55% 634.32 607.02
1 Year 15.07% 1302.58 1136.04
3 Years 14.31% 4516.89 3336.36
5 Years 5737.54
10 Years 12430.60
* 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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