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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9607    +0.0011    (+0.117%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.30% 
99.80% 
99.50% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.30% 
0.20% 
0.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.80%99.50%99.73%99.63%99.75%99.64%99.91%99.79%
Int Bonds--------
Total Bonds99.80%99.50%99.73%99.63%99.75%99.64%99.91%99.79%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.20%0.50%0.27%0.37%0.25%0.36%0.09%0.21%
Int Cash--------
Total Cash0.20%0.50%0.27%0.37%0.25%0.36%0.09%0.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
BONDS0.20% 9.33% 9.13% 
R186-1.33% 10.82% 12.15% 
R209-0.03% 2.55% 2.58% 
R2048-0.09% 11.57% 11.65% 
R20370.11% 9.68% 9.57% 
R2030-0.57% 11.38% 11.94% 
R20320.07% 10.65% 10.58% 
R20440.09% 7.64% 7.55% 
R20350.12% 11.02% 10.90% 
R20400.11% 8.38% 8.27% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.48% 
97.83% 
99.31% 
Cash on call
-0.30% 
0.09% 
0.39% 

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