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Imalivest SCI Worldwide Equity Fund  |  Worldwide-Equity-General
3.9918    +0.0116    (+0.291%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


MLFF A2-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* 5.64% 1056.40 1012.72
6 Mnths* 13.98% 1139.80 1020.71
1 Year 12.91% 1129.10 1034.99
3 Years 14.22% 1490.30 1043.68
5 Years
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.15% 308.37 302.25
6 Mnths* 11.76% 642.53 607.61
1 Year 15.59% 1306.30 1137.14
3 Years 10.96% 4278.61 3339.60
5 Years 5743.11
10 Years 12442.67
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Imalivest SCI Worldwide Equity Fund - A2 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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