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1NVEST ALBI (Non-Tr) Index Tracker Fund | South African-Interest Bearing-Variable Term

0.9818 +0.0042 (+0.431%)
NAV price (ZAR) Tue 31 Mar 2026 (change prev day)

Performance

Income and Performance

Risk Profile

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*	-3.65%	963.50	1006.76
6 Mnths*	4.61%	1046.10	1007.73
1 Year	18.89%	1188.90	1026.07
3 Years	13.83%	1474.90	1036.42
5 Years	11.62%	1732.50	1049.73
10 Years	9.83%	2552.90	1047.85

R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-3.65%	963.50	1006.76
6 Mnths*	4.61%	1046.10	1007.73
1 Year	18.89%	1188.90	1026.07
3 Years	13.83%	1474.90	1036.42
5 Years	11.62%	1732.50
10 Years	9.83%	2552.90	1047.85

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-7.55%	285.16	301.91
6 Mnths*	-2.47%	591.43	604.88
1 Year	10.67%	1271.69	1216.72
3 Years	14.66%	4543.04	3410.39
5 Years	12.46%	8353.89	5781.25
10 Years	10.10%	20776.98	12421.43

R100 per Month (NAV-NAV Incl. Dividends)
Period	Return	Value(R)	Inflation(R)
3 Mnths*	-7.55%	285.16	301.91
6 Mnths*	-2.47%	591.43	604.88
1 Year	10.67%	1271.69	1216.72
3 Years	14.66%	4543.04	3410.39
5 Years	12.46%	8353.89	5781.25
10 Years	10.10%	20776.98	12421.43

* 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

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Trailing Returns

Period ending

PeriodReturn %Growth in R1 000

* Not annualised

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

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