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

1.6067 +0.0202 (+1.275%)
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

0.03%

0.43%

0.40%

Int Equity

0.06%

98.23%

98.17%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.08%

0.17%

0.25%

Int Cash

-0.01%

1.17%

1.18%

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	0.43%	0.40%	0.39%	-	-	-	-	-
Int Equity	98.23%	98.17%	98.21%	-	-	-	-	-
Total Equity	98.66%	98.57%	98.60%	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	99.75%	98.81%	99.68%	99.55%	98.99%
Total Real Estate	-	-	-	99.75%	98.81%	99.68%	99.55%	98.99%
RSA Cash	0.17%	0.25%	1.04%	0.39%	0.73%	-1.06%	0.38%	0.88%
Int Cash	1.17%	1.18%	0.36%	-0.14%	0.47%	1.38%	0.07%	0.13%
Total Cash	1.34%	1.43%	1.40%	0.25%	1.19%	0.32%	0.45%	1.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.60%	0.65%	1.43%	0.39%	0.73%	-1.06%	0.38%	0.88%
Int Total	99.40%	99.35%	98.57%	99.61%	99.27%	101.06%	99.62%	99.12%