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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9197    +0.0006    (+0.069%)
NAV price (ZAR) Wed 2 Jul 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* 7.47% 1074.70 1004.53
6 Mnths* 6.60% 1066.00 1021.09
1 Year 18.06% 1180.60 1027.22
3 Years 12.80% 1435.40 1045.89
5 Years 10.46% 1644.70
10 Years 8.57% 2275.80 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.36% 308.81 300.47
6 Mnths* 8.01% 628.66 575.16
1 Year 12.68% 1285.73 1098.36
3 Years 13.54% 4460.71 3284.83
5 Years 11.00% 8024.81 5672.74
10 Years 9.22% 19747.52 12317.86
* 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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