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

0.9055 +0.0007 (+0.078%)
NAV price (ZAR) Mon 6 Jan 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

-0.12%

99.63%

99.75%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.12%

0.37%

0.25%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.63%	99.75%	99.64%	99.91%	99.79%	99.91%	99.86%	99.91%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.63%	99.75%	99.64%	99.91%	99.79%	99.91%	99.86%	99.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.37%	0.25%	0.36%	0.09%	0.21%	0.09%	0.14%	0.09%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.37%	0.25%	0.36%	0.09%	0.21%	0.09%	0.14%	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	0.43%	8.24%	7.81%
R186	-0.95%	12.81%	13.76%
R209	-0.01%	2.62%	2.63%
R2048	0.32%	12.08%	11.76%
R2037	0.29%	9.17%	8.88%
R2030	-0.62%	11.79%	12.40%
R2032	0.00%	10.45%	10.45%
R2044	0.11%	7.61%	7.50%
R2035	0.16%	10.40%	10.23%
R2040	0.30%	7.84%	7.53%