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1NVEST S&P 500 Index Feeder ETF | Global-Equity-Unclassified

560.5367 +6.0354 (+1.088%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.22%

99.96%

100.18%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.17%

-0.02%

-0.19%

Int Cash

0.05%

0.06%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.96%	100.18%	99.95%	100.08%	100.05%	100.01%	100.03%	100.06%
Total Equity	99.96%	100.18%	99.95%	100.08%	100.05%	100.01%	100.03%	100.06%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.02%	-0.19%	0.05%	-0.08%	-0.05%	-0.01%	-0.03%	-0.06%
Int Cash	0.06%	0.01%	-	-	-	-	-	-
Total Cash	0.04%	-0.18%	0.05%	-0.08%	-0.05%	-0.01%	-0.03%	-0.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.02%	-0.19%	0.05%	-0.08%	-0.05%	-0.01%	-0.03%	-0.06%
Int Total	100.02%	100.19%	99.95%	100.08%	100.05%	100.01%	100.03%	100.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.16%	-0.03%	-0.19%
USA C	0.04%	0.04%	0.00%
EURO C	0.01%	0.02%	0.01%
iShares Core S&P 500 UCITS ETF	-0.22%	99.96%	100.18%