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1NVEST Capped Property Index Tracker Fund | South African-Real Estate-General

0.5585 -0.0010 (-0.181%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.01%

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.40%

99.26%

99.66%

Int Real Estate

0.00%

RSA Cash

-0.61%

-0.27%

0.34%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	1.01%	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.01%	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.26%	99.66%	99.80%	99.77%	98.74%	99.76%	98.81%	99.72%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.26%	99.66%	99.80%	99.77%	98.74%	99.76%	98.81%	99.72%
RSA Cash	-0.27%	0.34%	0.17%	0.23%	1.26%	0.24%	1.19%	0.28%
Int Cash	-	-	0.03%	-	-	-	-	-
Total Cash	-0.27%	0.34%	0.20%	0.23%	1.26%	0.24%	1.19%	0.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.97%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	0.03%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.10%	14.48%	14.59%
HYPROP	-0.36%	5.86%	6.22%
REDEFINE	-0.15%	10.68%	10.83%
RESILIENT	0.10%	6.32%	6.21%
VUKILE	0.71%	7.84%	7.12%
MAS	-1.49%	3.16%	4.65%
FORTRESSB	0.15%	8.65%	8.50%
ATTACQ	-0.05%	3.36%	3.41%
EQUITES	0.15%	4.22%	4.07%
NEPIROCK	1.31%	16.03%	14.73%