Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

1NVEST S&P 500 Index Feeder Fund | Global-Equity-Unclassified

3.5438 -0.0101 (-0.284%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.45%

99.71%

99.26%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.12%

0.28%

0.40%

Int Cash

-0.33%

0.01%

0.34%

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	99.71%	99.26%	99.26%	99.84%	99.11%	99.56%	98.99%	99.68%
Total Equity	99.71%	99.26%	99.26%	99.84%	99.11%	99.56%	98.99%	99.68%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.28%	0.40%	0.73%	0.13%	0.57%	0.42%	0.68%	0.28%
Int Cash	0.01%	0.34%	0.01%	0.03%	0.32%	0.02%	0.33%	0.04%
Total Cash	0.29%	0.74%	0.74%	0.16%	0.89%	0.44%	1.01%	0.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.28%	0.40%	0.73%	0.13%	0.57%	0.42%	0.68%	0.28%
Int Total	99.72%	99.60%	99.27%	99.87%	99.43%	99.58%	99.32%	99.72%