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1NVEST SA Property ETF | South African-Real Estate-General

41.1089 +0.4110 (+1.010%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

3.16%

99.67%

96.51%

Int Real Estate

0.00%

RSA Cash

-3.16%

0.33%

3.49%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.67%	96.51%	98.38%	96.50%	96.49%	96.11%	98.43%	97.15%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.67%	96.51%	98.38%	96.50%	96.49%	96.11%	98.43%	97.15%
RSA Cash	0.33%	3.49%	1.62%	3.50%	3.51%	3.89%	1.57%	2.85%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.33%	3.49%	1.62%	3.50%	3.51%	3.89%	1.57%	2.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.13%	0.34%	3.47%
GROWPNT	-0.03%	14.87%	14.89%
HYPROP	1.17%	5.49%	4.32%
REDEFINE	0.75%	10.60%	9.85%
RESILIENT	0.44%	5.54%	5.10%
VUKILE	0.39%	5.99%	5.61%
FORTRESSB	0.57%	7.70%	7.13%
ATTACQ	0.10%	2.85%	2.75%
EQUITES	0.04%	3.56%	3.52%
SIRIUS	-0.03%	3.08%	3.11%
NEPIROCK	0.01%	26.34%	26.33%