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1nvest S&P 500 Info Tech Index STANLIB Feeder Fund | Global-Equity-Unclassified

7.6460 +0.0468 (+0.616%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.11%

99.49%

99.60%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.26%

0.32%

0.58%

Int Cash

0.37%

0.19%

-0.18%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.49%	99.60%	99.50%	99.59%	99.48%	99.47%	99.42%	99.63%
Total Equity	99.49%	99.60%	99.50%	99.59%	99.48%	99.47%	99.42%	99.63%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.32%	0.58%	0.64%	0.16%	0.34%	0.38%	0.49%	1.10%
Int Cash	0.19%	-0.18%	-0.14%	0.25%	0.18%	0.15%	0.09%	-0.73%
Total Cash	0.51%	0.40%	0.50%	0.41%	0.52%	0.53%	0.58%	0.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.32%	0.58%	0.64%	0.16%	0.34%	0.38%	0.49%	1.10%
Int Total	99.68%	99.42%	99.36%	99.84%	99.66%	99.62%	99.51%	98.90%