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1NVEST Global REIT Index Feeder ETF  |  Global-Real Estate-General
22.0167    -0.2087    (-0.939%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.41% 
0.42% 
Int Equity
-0.62% 
97.21% 
97.83% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.41% 
1.45% 
0.04% 
Int Cash
-0.78% 
0.93% 
1.71% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.41%0.42%0.40%0.39%----
Int Equity97.21%97.83%98.07%99.63%----
Total Equity97.62%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%
Total Real Estate----99.52%99.65%99.81%100.10%
RSA Cash1.45%0.04%0.34%-1.09%-0.34%0.60%0.04%-0.01%
Int Cash0.93%1.71%1.19%1.07%0.81%-0.28%0.09%-0.09%
Total Cash2.38%1.75%1.53%-0.02%0.47%0.32%0.13%-0.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.86%0.46%0.74%-0.70%-0.33%0.63%0.10%-0.01%
Int Total98.14%99.54%99.26%100.70%100.33%99.37%99.90%100.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.48% 1.13% -0.35% 
USA C-100.34% 0.00% 100.34% 
Stanlib Inst Money Market - B40.00% 0.00% 0.00% 
SIM Managed Aggressive FoF - B40.00% 0.00% 0.00% 
ISGLBREITETF98.86% 98.86% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.48% 
1.13% 
-0.35% 
For Currency
-100.34% 
0.00% 
100.34% 

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