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1NVEST Global REIT Index Feeder Fund | Global-Real Estate-General

1.5282 -0.0043 (-0.279%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

0.40%

0.41%

Int Equity

-0.09%

98.34%

98.43%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.03%

1.21%

0.18%

Int Cash

-0.93%

0.05%

0.98%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.40%	0.41%	0.43%	0.40%	0.39%	-	-	-
Int Equity	98.34%	98.43%	98.23%	98.17%	98.21%	-	-	-
Total Equity	98.74%	98.84%	98.66%	98.57%	98.60%	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	99.75%	98.81%	99.68%
Total Real Estate	-	-	-	-	-	99.75%	98.81%	99.68%
RSA Cash	1.21%	0.18%	0.17%	0.25%	1.04%	0.39%	0.73%	-1.06%
Int Cash	0.05%	0.98%	1.17%	1.18%	0.36%	-0.14%	0.47%	1.38%
Total Cash	1.26%	1.16%	1.34%	1.43%	1.40%	0.25%	1.19%	0.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.61%	0.59%	0.60%	0.65%	1.43%	0.39%	0.73%	-1.06%
Int Total	98.39%	99.41%	99.40%	99.35%	98.57%	99.61%	99.27%	101.06%