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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9055    +0.0007    (+0.078%)
NAV price (ZAR) Mon 6 Jan 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* 2.94% 1029.40 997.36
6 Mnths* 9.38% 1093.80 1004.21
1 Year 17.81% 1178.10 1028.94
3 Years 10.01% 1331.40 1053.70
5 Years 9.06% 1542.60
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.99% 304.00 299.38
6 Mnths* 4.77% 616.91 599.44
1 Year 16.64% 1313.86 1208.48
3 Years 12.54% 4389.19 3826.25
5 Years 10.38% 7889.28 6771.45
10 Years 15123.30
* 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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