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

43.0359 +0.2505 (+0.585%)
NAV price (ZAR) Mon 8 Sep 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

-3.00%

96.60%

99.60%

Int Real Estate

0.00%

RSA Cash

3.00%

3.40%

0.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.60%	99.60%	97.47%	99.67%	96.51%	98.38%	96.50%	96.49%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.60%	99.60%	97.47%	99.67%	96.51%	98.38%	96.50%	96.49%
RSA Cash	3.40%	0.40%	2.53%	0.33%	3.49%	1.62%	3.50%	3.51%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.40%	0.40%	2.53%	0.33%	3.49%	1.62%	3.50%	3.51%
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	3.00%	3.40%	0.40%
GROWPNT	-0.72%	13.56%	14.28%
HYPROP	-0.30%	4.88%	5.17%
REDEFINE	0.03%	9.46%	9.43%
RESILIENT	-0.31%	5.27%	5.58%
VUKILE	0.24%	7.17%	6.92%
MAS	0.64%	3.43%	2.79%
FORTRESSB	-0.42%	7.22%	7.64%
ATTACQ	-0.03%	2.94%	2.97%
EQUITES	-0.04%	3.68%	3.73%
NEPIROCK	-2.88%	23.99%	26.87%