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PortfolioMetrix BCI Dynamic Income Fund  |  South African–Multi Asset–Income
Reg Compliant
1.1553    +0.0062    (+0.540%)
NAV price (ZAR) Thu 13 Nov 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* 6.94% 1069.40 999.13
6 Mnths* 13.32% 1133.20 1013.82
1 Year 17.69% 1176.90 1034.09
3 Years 14.24% 1490.80 1042.07
5 Years
10 Years 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.90% 311.96 299.84
6 Mnths* 11.08% 639.99 603.29
1 Year 18.87% 1329.99 1159.68
3 Years 15.63% 4615.53 3346.37
5 Years 5732.34
10 Years 12389.35
* 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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