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1NVEST ICE US Treasury Short Bond Index Feeder ETF  |  Global-Interest Bearing-Short Term
17.1490    +0.0903    (+0.529%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
67.68% 
97.97% 
30.29% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.32% 
1.31% 
-0.01% 
Int Cash
-68.99% 
0.73% 
69.72% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity----95.89%99.13%97.54%100.00%
Total Equity----95.89%99.13%97.54%100.00%
RSA Bonds--------
Int Bonds97.97%30.29%33.77%44.91%----
Total Bonds97.97%30.29%33.77%44.91%----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.31%-0.01%-0.03%0.13%-0.01%0.87%4.93%-
Int Cash0.73%69.72%66.26%54.96%4.12%--2.47%-
Total Cash2.03%69.71%66.23%55.09%4.11%0.87%2.46%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.31%-0.01%-0.03%0.13%-0.01%0.87%4.93%-
Int Total98.69%100.01%100.03%99.87%100.01%99.13%95.07%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.30% 1.31% 0.01% 
USA C0.73% 0.73% 0.00% 
EURO C0.00% 0.00% 0.00% 
ISHAREUSTB097.97% 97.97% 0.00% 
ISHAREUSTRESBN-99.99% 0.00% 99.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.30% 
1.31% 
0.01% 
For Currency
0.73% 
0.73% 
0.00% 

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