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1NVEST Inflation Linked Bond Index Tracker Fund  |  South African-Interest Bearing-Variable Term ILB
1.0674    +0.0005    (+0.043%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


SLBIA 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* 0.61% 1006.10 1005.41
6 Mnths* 1.19% 1011.90 1021.99
1 Year 6.21% 1062.10 1027.25
3 Years 5.03% 1158.60 1046.20
5 Years 7.75% 1452.20
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.14% 302.29 301.53
6 Mnths* 1.57% 605.53 562.87
1 Year 3.91% 1225.70 1087.05
3 Years 6.11% 3960.37 3283.09
5 Years 6.32% 7072.37 5681.83
10 Years 12350.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     1NVEST Inflation Linked Bond 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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