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

107.1459 -0.0881 (-0.082%)
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

0.00%

RSA Bonds

2.07%

99.11%

97.04%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.07%

0.89%

2.96%

Int Cash

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.11%	97.04%	95.11%	96.94%	95.12%	97.75%	96.40%	98.44%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.11%	97.04%	95.11%	96.94%	95.12%	97.75%	96.40%	98.44%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.89%	2.96%	4.89%	3.06%	4.88%	2.25%	3.60%	1.56%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.89%	2.96%	4.89%	3.06%	4.88%	2.25%	3.60%	1.56%
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	0.68%	8.82%	8.14%
R186	-0.77%	13.03%	13.80%
R209	0.04%	2.71%	2.66%
R2048	0.47%	12.50%	12.03%
R2037	0.60%	9.73%	9.13%
R2030	-0.41%	12.17%	12.58%
R2032	0.22%	10.86%	10.64%
R2044	0.27%	7.88%	7.61%
R2035	0.39%	10.92%	10.53%
R2040	0.50%	8.20%	7.70%