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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
1.0187    +0.0016    (+0.161%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


SIATA 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* 8.41% 1084.10 1001.93
6 Mnths* 15.31% 1153.10 1013.70
1 Year 20.75% 1207.50 1035.99
3 Years 16.19% 1568.60 1041.42
5 Years 11.68% 1736.90
10 Years 11.11% 2868.20 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.27% 310.66 300.29
6 Mnths* 12.24% 644.34 602.83
1 Year 23.36% 1363.24 1173.42
3 Years 17.68% 4773.05 3357.59
5 Years 13.91% 8697.46 5739.98
10 Years 10.76% 21592.12 12390.66
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     1NVEST ALBI (Non-Tr) Index Tracker 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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