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1NVEST Capped Property Index Tracker Fund | South African-Real Estate-General

0.5731 +0.0038 (+0.663%)
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

-0.14%

0.87%

1.01%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.43%

98.83%

99.26%

Int Real Estate

0.00%

RSA Cash

0.57%

0.30%

-0.27%

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	0.87%	1.01%	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.87%	1.01%	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.83%	99.26%	99.66%	99.80%	99.77%	98.74%	99.76%	98.81%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.83%	99.26%	99.66%	99.80%	99.77%	98.74%	99.76%	98.81%
RSA Cash	0.30%	-0.27%	0.34%	0.17%	0.23%	1.26%	0.24%	1.19%
Int Cash	-	-	-	0.03%	-	-	-	-
Total Cash	0.30%	-0.27%	0.34%	0.20%	0.23%	1.26%	0.24%	1.19%
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%	99.97%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	0.03%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.53%	15.01%	14.48%
HYPROP	-0.46%	5.40%	5.86%
REDEFINE	-0.20%	10.48%	10.68%
RESILIENT	-0.48%	5.84%	6.32%
VUKILE	0.10%	7.93%	7.84%
MAS	0.64%	3.80%	3.16%
FORTRESSB	-0.65%	7.99%	8.65%
ATTACQ	-0.10%	3.26%	3.36%
EQUITES	-0.14%	4.08%	4.22%
SIRIUS	0.61%	3.70%	3.09%
NEPIROCK	-1.32%	14.71%	16.03%