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1NVEST S&P 500 Info Tech Index Feeder ETF  |  Global-Equity-Unclassified
39.5853    +0.2383    (+0.606%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.05% 
100.02% 
99.97% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.05% 
-0.02% 
0.03% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.02%99.97%99.98%99.96%99.96%99.98%99.99%100.47%
Total Equity100.02%99.97%99.98%99.96%99.96%99.98%99.99%100.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.02%0.03%-0.01%0.04%0.02%0.02%-0.02%-0.47%
Int Cash--0.03%-0.02%-0.03%-
Total Cash-0.02%0.03%0.02%0.04%0.04%0.02%0.01%-0.47%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.02%0.03%-0.01%0.04%0.02%0.02%-0.02%-0.47%
Int Total100.02%99.97%100.01%99.96%99.98%99.98%100.02%100.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.05% -0.02% 0.03% 
USA C0.00% 0.00% 0.00% 
EURO C0.00% 0.00% 0.00% 
ISHARESS&P500100.02% 100.02% 0.00% 
ISHAREINFOTEC-99.97% 0.00% 99.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.05% 
-0.02% 
0.03% 
For Currency
0.00% 
0.00% 
0.00% 

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