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

0.6677 +0.0068 (+1.033%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.57%

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.70%

98.00%

99.70%

Int Real Estate

0.00%

RSA Cash

0.14%

0.43%

0.29%

Int Cash

-0.01%

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	1.57%	-	0.87%	1.01%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	1.57%	-	0.87%	1.01%	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.00%	99.70%	98.83%	99.26%	99.66%	99.80%	99.77%	98.74%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.00%	99.70%	98.83%	99.26%	99.66%	99.80%	99.77%	98.74%
RSA Cash	0.43%	0.29%	0.30%	-0.27%	0.34%	0.17%	0.23%	1.26%
Int Cash	-	0.01%	-	-	-	0.03%	-	-
Total Cash	0.43%	0.30%	0.30%	-0.27%	0.34%	0.20%	0.23%	1.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	99.99%	100.00%	100.00%	100.00%	99.97%	100.00%	100.00%
Int Total	-	0.01%	-	-	-	0.03%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.11%	14.82%	14.93%
HYPROP	0.31%	6.20%	5.90%
REDEFINE	0.44%	11.26%	10.82%
RESILIENT	0.45%	6.35%	5.90%
VUKILE	1.14%	9.12%	7.98%
FORTRESSB	-0.84%	7.89%	8.74%
FTBPROPB	0.70%	3.63%	2.94%
ATTACQ	0.06%	3.10%	3.04%
EQUITES	-0.06%	4.06%	4.12%
SIRIUS	-0.53%	2.63%	3.16%
NEPIROCK	-0.85%	14.89%	15.74%