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1NVEST Global REIT Index Feeder ETF | Global-Real Estate-General

23.1526 +0.2936 (+1.284%)
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

0.02%

0.42%

0.40%

Int Equity

-0.24%

97.83%

98.07%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.30%

0.04%

0.34%

Int Cash

0.52%

1.71%

1.19%

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	0.42%	0.40%	0.39%	-	-	-	-	-
Int Equity	97.83%	98.07%	99.63%	-	-	-	-	-
Total Equity	98.25%	98.47%	100.02%	-	-	-	-	-
RSA Bonds	-	-	-	0.01%	0.03%	0.06%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	0.01%	0.03%	0.06%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	99.52%	99.65%	99.81%	100.10%	100.55%
Total Real Estate	-	-	-	99.52%	99.65%	99.81%	100.10%	100.55%
RSA Cash	0.04%	0.34%	-1.09%	-0.34%	0.60%	0.04%	-0.01%	-0.68%
Int Cash	1.71%	1.19%	1.07%	0.81%	-0.28%	0.09%	-0.09%	0.13%
Total Cash	1.75%	1.53%	-0.02%	0.47%	0.32%	0.13%	-0.10%	-0.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.46%	0.74%	-0.70%	-0.33%	0.63%	0.10%	-0.01%	-0.68%
Int Total	99.54%	99.26%	100.70%	100.33%	99.37%	99.90%	100.01%	100.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.37%	-0.35%	0.02%
USA C	100.08%	100.34%	0.26%
Stanlib Inst Money Market - B4	-0.06%	0.00%	0.06%
ISGLBREITETF	-99.66%	0.00%	99.66%