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

22.4268 +0.3522 (+1.595%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.44%

0.00%

0.44%

Int Equity

-98.10%

0.00%

98.10%

RSA Bonds

0.47%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

97.39%

0.00%

RSA Cash

0.52%

1.31%

0.79%

Int Cash

0.16%

0.83%

0.67%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	0.44%	0.44%	0.40%	0.41%	0.42%	0.40%	0.39%
Int Equity	-	98.10%	98.22%	98.20%	97.21%	97.83%	98.07%	99.63%
Total Equity	-	98.54%	98.66%	98.60%	97.62%	98.25%	98.47%	100.02%
RSA Bonds	0.47%	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.47%	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	97.39%	-	-	-	-	-	-	-
Total Real Estate	97.39%	-	-	-	-	-	-	-
RSA Cash	1.31%	0.79%	0.67%	0.45%	1.45%	0.04%	0.34%	-1.09%
Int Cash	0.83%	0.67%	0.67%	0.95%	0.93%	1.71%	1.19%	1.07%
Total Cash	2.14%	1.46%	1.34%	1.40%	2.38%	1.75%	1.53%	-0.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.78%	1.23%	1.11%	0.85%	1.86%	0.46%	0.74%	-0.70%
Int Total	98.22%	98.77%	98.89%	99.15%	98.14%	99.54%	99.26%	100.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.52%	1.28%	0.76%
USA C	0.00%	0.00%	0.00%
EURO C	0.00%	0.00%	0.00%
Stanlib Inst Money Market - B4	0.00%	0.00%	0.00%
ISGLBREITETF	-0.51%	98.72%	99.23%