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1NVEST ALBI (Non-Tr) Index Tracker Fund | South African-Interest Bearing-Variable Term

0.9197 +0.0006 (+0.069%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.23%

99.50%

99.73%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.23%

0.50%

0.27%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.50%	99.73%	99.63%	99.75%	99.64%	99.91%	99.79%	99.91%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.50%	99.73%	99.63%	99.75%	99.64%	99.91%	99.79%	99.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.50%	0.27%	0.37%	0.25%	0.36%	0.09%	0.21%	0.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.50%	0.27%	0.37%	0.25%	0.36%	0.09%	0.21%	0.09%
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%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	0.38%	9.13%	8.75%
R186	0.40%	12.15%	11.75%
R209	0.00%	2.58%	2.58%
R2048	-0.27%	11.65%	11.92%
R2037	0.08%	9.57%	9.49%
R2030	0.16%	11.94%	11.79%
R2032	0.09%	10.58%	10.49%
R2044	-0.08%	7.55%	7.63%
R2035	0.19%	10.90%	10.71%
R2040	0.13%	8.27%	8.13%