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

5.7346 +0.0994 (+1.764%)
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

-0.21%

99.42%

99.63%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.61%

0.49%

1.10%

Int Cash

0.82%

0.09%

-0.73%

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	99.42%	99.63%	99.65%	99.31%	99.80%	99.30%	99.69%	99.54%
Total Equity	99.42%	99.63%	99.65%	99.31%	99.80%	99.30%	99.69%	99.54%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.49%	1.10%	0.33%	0.67%	-0.99%	0.68%	0.31%	0.01%
Int Cash	0.09%	-0.73%	0.02%	0.02%	1.19%	0.02%	-	0.45%
Total Cash	0.58%	0.37%	0.35%	0.69%	0.20%	0.70%	0.31%	0.46%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.49%	1.10%	0.33%	0.67%	-0.99%	0.68%	0.31%	0.01%
Int Total	99.51%	98.90%	99.67%	99.33%	100.99%	99.32%	99.69%	99.99%