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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9802    +0.0015    (+0.155%)
NAV price (ZAR) Wed 29 Oct 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* 8.17% 1081.70 1009.76
6 Mnths* 15.20% 1152.00 1014.71
1 Year 18.99% 1189.90 1034.10
3 Years 15.51% 1541.20 1043.68
5 Years 11.90% 1754.10
10 Years 9.33% 2440.70 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.39% 315.03 301.07
6 Mnths* 14.18% 651.64 605.64
1 Year 22.02% 1353.23 1148.93
3 Years 16.91% 4713.33 3344.49
5 Years 13.21% 8531.14 5740.15
10 Years 10.37% 21101.28 12421.52
* 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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