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1NVEST SA Bond ETF | South African-Interest Bearing-Variable Term

115.7546 +0.4774 (+0.414%)
NAV price (ZAR) Tue 31 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.18%

98.93%

97.75%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.18%

1.07%

2.25%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.93%	97.75%	99.31%	97.40%	99.34%	99.11%	97.04%	95.11%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.93%	97.75%	99.31%	97.40%	99.34%	99.11%	97.04%	95.11%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.07%	2.25%	0.69%	2.60%	0.66%	0.89%	2.96%	4.89%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.07%	2.25%	0.69%	2.60%	0.66%	0.89%	2.96%	4.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	9.78%	9.78%	0.00%
R186	-9.91%	0.00%	9.91%
R213	-6.39%	0.00%	6.39%
R2048	1.38%	13.16%	11.78%
R2037	0.69%	10.64%	9.95%
R2030	-0.43%	10.34%	10.77%
R2032	0.00%	10.59%	10.59%
R2044	0.89%	8.95%	8.06%
R2035	0.28%	11.47%	11.19%
R2040	0.90%	9.62%	8.72%
R2053	-3.11%	0.00%	3.11%
R187	2.86%	2.86%	0.00%
R188	2.95%	2.95%	0.00%