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1NVEST Inflation Linked Bond Index Tracker Fund  |  South African–Interest Bearing–Variable Term ILB
1.0633    -0.0012    (-0.113%)
NAV price (ZAR) Thu 12 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* 0.03% 1000.30 1007.69
6 Mnths* 0.70% 1007.00 1021.79
1 Year 7.21% 1072.10 1027.04
3 Years 5.08% 1160.10 1050.16
5 Years 7.47% 1433.40
10 Years 1050.74
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.56% 301.13 301.47
6 Mnths* 0.92% 603.22 562.76
1 Year 3.20% 1221.00 1086.84
3 Years 5.87% 3945.21 3282.44
5 Years 6.18% 7045.29 5680.70
10 Years 12347.75
* 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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