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

1.0129 -0.0119 (-1.157%)
NAV price (ZAR) Thu 12 Mar 2026 (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

-0.07%

99.62%

99.69%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.07%

0.38%

0.31%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.62%	99.69%	99.80%	99.50%	99.73%	99.63%	99.75%	99.64%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.62%	99.69%	99.80%	99.50%	99.73%	99.63%	99.75%	99.64%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.38%	0.31%	0.20%	0.50%	0.27%	0.37%	0.25%	0.36%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.38%	0.31%	0.20%	0.50%	0.27%	0.37%	0.25%	0.36%
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	9.95%	9.95%	0.00%
R186	-10.07%	0.00%	10.07%
R209	0.14%	2.68%	2.54%
R213	-6.39%	0.00%	6.39%
R2048	1.46%	13.20%	11.74%
R2037	0.97%	10.78%	9.81%
R2030	-0.16%	10.66%	10.83%
R2032	0.21%	10.79%	10.58%
R2044	1.16%	9.01%	7.86%
R2035	0.54%	11.68%	11.15%
R2040	1.11%	9.69%	8.58%
R2053	-3.11%	0.00%	3.11%
R188	3.12%	3.12%	0.00%