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

0.6212 +0.0011 (+0.178%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.87%

0.00%

0.87%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.86%

99.69%

98.83%

Int Real Estate

0.00%

RSA Cash

0.00%

0.30%

Int Cash

0.01%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	0.87%	1.01%	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	0.87%	1.01%	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.69%	98.83%	99.26%	99.66%	99.80%	99.77%	98.74%	99.76%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.69%	98.83%	99.26%	99.66%	99.80%	99.77%	98.74%	99.76%
RSA Cash	0.30%	0.30%	-0.27%	0.34%	0.17%	0.23%	1.26%	0.24%
Int Cash	0.01%	-	-	-	0.03%	-	-	-
Total Cash	0.31%	0.30%	-0.27%	0.34%	0.20%	0.23%	1.26%	0.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.99%	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%	100.00%
Int Total	0.01%	-	-	-	0.03%	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.08%	14.93%	15.01%
HYPROP	0.50%	5.90%	5.40%
REDEFINE	0.34%	10.82%	10.48%
RESILIENT	0.06%	5.90%	5.84%
VUKILE	0.04%	7.98%	7.93%
MAS	-1.36%	2.44%	3.80%
FORTRESSB	0.74%	8.74%	7.99%
ATTACQ	-0.22%	3.04%	3.26%
EQUITES	0.04%	4.12%	4.08%
SIRIUS	-0.53%	3.16%	3.70%
NEPIROCK	1.03%	15.74%	14.71%