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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9607    +0.0011    (+0.117%)
NAV price (ZAR) Fri 12 Sep 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* 6.37% 1063.70 1012.72
6 Mnths* 10.46% 1104.60 1020.71
1 Year 14.46% 1144.60 1034.99
3 Years 13.33% 1455.70 1043.68
5 Years 11.15% 1696.20
10 Years 8.99% 2365.40 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.86% 307.78 302.25
6 Mnths* 10.13% 636.47 607.61
1 Year 16.10% 1310.00 1137.14
3 Years 14.92% 4561.76 3339.60
5 Years 11.95% 8236.76 5743.11
10 Years 9.73% 20334.18 12442.67
* 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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