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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
1.0129    -0.0119    (-1.157%)
NAV price (ZAR) Thu 12 Mar 2026 (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* 1.54% 1015.40 1013.91
6 Mnths* 10.13% 1101.30 1014.89
1 Year 21.94% 1219.40 1034.91
3 Years 15.54% 1542.40 1042.34
5 Years 12.17% 1775.50
10 Years 10.20% 2642.30 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.93% 294.18 303.78
6 Mnths* 2.88% 610.14 607.96
1 Year 16.37% 1311.94 1224.02
3 Years 16.57% 4686.81 3417.27
5 Years 13.58% 8618.27 5805.66
10 Years 10.63% 21434.52 12486.57
* 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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