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

0.9802 +0.0015 (+0.155%)
NAV price (ZAR) Wed 29 Oct 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

-0.10%

99.70%

99.80%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.10%

0.30%

0.20%

Int Cash

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.70%	99.80%	99.50%	99.73%	99.63%	99.75%	99.64%	99.91%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.70%	99.80%	99.50%	99.73%	99.63%	99.75%	99.64%	99.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.30%	0.20%	0.50%	0.27%	0.37%	0.25%	0.36%	0.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.30%	0.20%	0.50%	0.27%	0.37%	0.25%	0.36%	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	-9.33%	0.00%	9.33%
R186	-0.75%	10.07%	10.82%
R209	-0.01%	2.54%	2.55%
R213	6.39%	6.39%	0.00%
R2048	0.17%	11.74%	11.57%
R2037	0.13%	9.81%	9.68%
R2030	-0.55%	10.83%	11.38%
R2032	-0.07%	10.58%	10.65%
R2044	0.22%	7.86%	7.64%
R2035	0.12%	11.15%	11.02%
R2040	0.20%	8.58%	8.38%
R2053	3.11%	3.11%	0.00%