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

29.6225 +0.5145 (+1.767%)
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

-0.48%

99.99%

100.47%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.45%

-0.02%

-0.47%

Int Cash

0.03%

0.00%

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	99.99%	100.47%	99.99%	100.19%	100.16%	100.10%	100.08%	100.15%
Total Equity	99.99%	100.47%	99.99%	100.19%	100.16%	100.10%	100.08%	100.15%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.02%	-0.47%	0.01%	-0.19%	-0.16%	-0.10%	-0.08%	-0.15%
Int Cash	0.03%	-	-	-	-	-	-	-
Total Cash	0.01%	-0.47%	0.01%	-0.19%	-0.16%	-0.10%	-0.08%	-0.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.02%	-0.47%	0.01%	-0.19%	-0.16%	-0.10%	-0.08%	-0.15%
Int Total	100.02%	100.47%	99.99%	100.19%	100.16%	100.10%	100.08%	100.15%