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

31.7999 -0.9755 (-2.976%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.02%

99.98%

99.96%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.05%

-0.01%

0.04%

Int Cash

0.03%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.98%	99.96%	99.96%	99.98%	99.99%	100.47%	99.99%	100.19%
Total Equity	99.98%	99.96%	99.96%	99.98%	99.99%	100.47%	99.99%	100.19%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.01%	0.04%	0.02%	0.02%	-0.02%	-0.47%	0.01%	-0.19%
Int Cash	0.03%	-	0.02%	-	0.03%	-	-	-
Total Cash	0.02%	0.04%	0.04%	0.02%	0.01%	-0.47%	0.01%	-0.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.01%	0.04%	0.02%	0.02%	-0.02%	-0.47%	0.01%	-0.19%
Int Total	100.01%	99.96%	99.98%	99.98%	100.02%	100.47%	99.99%	100.19%