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1NVEST S&P 500 Index Feeder Fund | Global-Equity-Unclassified

3.4360 +0.0371 (+1.090%)
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

-0.58%

99.26%

99.84%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.60%

0.73%

0.13%

Int Cash

-0.02%

0.01%

0.03%

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	99.26%	99.84%	99.11%	99.56%	98.99%	99.68%	99.59%	99.31%
Total Equity	99.26%	99.84%	99.11%	99.56%	98.99%	99.68%	99.59%	99.31%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.73%	0.13%	0.57%	0.42%	0.68%	0.28%	0.41%	0.42%
Int Cash	0.01%	0.03%	0.32%	0.02%	0.33%	0.04%	-	0.27%
Total Cash	0.74%	0.16%	0.89%	0.44%	1.01%	0.32%	0.41%	0.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.73%	0.13%	0.57%	0.42%	0.68%	0.28%	0.41%	0.42%
Int Total	99.27%	99.87%	99.43%	99.58%	99.32%	99.72%	99.59%	99.58%