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 Info Tech Index Feeder Fund | Global-Equity-Unclassified

6.1678 +0.0128 (+0.208%)
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

0.01%

99.48%

99.47%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.04%

0.34%

0.38%

Int Cash

0.03%

0.18%

0.15%

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	99.48%	99.47%	99.42%	99.63%	99.65%	99.31%	99.80%	99.30%
Total Equity	99.48%	99.47%	99.42%	99.63%	99.65%	99.31%	99.80%	99.30%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.34%	0.38%	0.49%	1.10%	0.33%	0.67%	-0.99%	0.68%
Int Cash	0.18%	0.15%	0.09%	-0.73%	0.02%	0.02%	1.19%	0.02%
Total Cash	0.52%	0.53%	0.58%	0.37%	0.35%	0.69%	0.20%	0.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.34%	0.38%	0.49%	1.10%	0.33%	0.67%	-0.99%	0.68%
Int Total	99.66%	99.62%	99.51%	98.90%	99.67%	99.33%	100.99%	99.32%