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1NVEST Index Fund  |  South African-Equity-SA General
15.0268    -0.0921    (-0.609%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.80% 
95.69% 
94.89% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.09% 
0.09% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.97% 
3.92% 
4.89% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.09% 
0.31% 
0.22% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.69%94.89%94.67%94.69%94.29%94.67%94.53%94.93%
Int Equity--------
Total Equity95.69%94.89%94.67%94.69%94.29%94.67%94.53%94.93%
RSA Bonds0.09%-------
Int Bonds--------
Total Bonds0.09%-------
RSA Real Estate3.92%4.89%4.89%5.27%4.99%4.62%4.66%4.43%
Int Real Estate--------
Total Real Estate3.92%4.89%4.89%5.27%4.99%4.62%4.66%4.43%
RSA Cash0.31%0.22%0.42%0.01%0.63%0.71%0.81%0.64%
Int Cash--0.02%0.03%0.09%---
Total Cash0.31%0.22%0.44%0.04%0.72%0.71%0.81%0.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.98%99.97%99.91%100.00%100.00%100.00%
Int Total--0.02%0.03%0.09%---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.98% 2.98% 0.00% 
MTN GROUP-0.85% 2.81% 3.66% 
NASPERS-N-1.23% 8.03% 9.26% 
STANBANK-0.87% 3.42% 4.29% 
ANGGOLD0.66% 4.74% 4.08% 
FIRSTRAND-1.18% 4.36% 5.54% 
GFIELDS1.82% 7.09% 5.27% 
EQUITY13.15% 13.15% 0.00% 
CAPITEC-1.10% 3.29% 4.39% 
BATS-0.60% 1.94% 2.54% 
UNITTRUSTSEQ-2.84% 0.00% 2.84% 
PROSUS-0.31% 2.65% 2.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.02% 
0.03% 
Banks
-4.43% 
14.65% 
19.08% 
Beverages
-0.63% 
0.99% 
1.62% 
Cash on call
-0.47% 
-0.39% 
0.08% 
Chemicals
-0.07% 
0.93% 
1.00% 
Construction and Materials
-0.10% 
0.24% 
0.34% 
Consumer Services
-0.06% 
0.23% 
0.29% 
Derivatives
0.00% 
0.62% 
0.62% 
Electronic and Electrical Equipment
-0.04% 
0.09% 
0.13% 
Food Producers
-0.32% 
1.12% 
1.44% 
General Industrials
-0.72% 
1.51% 
2.23% 
Health Care Providers
-0.16% 
0.39% 
0.55% 
Industrial Materials
-0.11% 
0.15% 
0.26% 
Industrial Metals and Mining
-0.39% 
4.39% 
4.78% 
Industrial Support Services
-0.03% 
0.05% 
0.08% 
Industrial Transportation
-0.04% 
0.15% 
0.19% 
Investment Banking and Brokerage Services
-0.90% 
2.74% 
3.64% 
Life Insurance
-1.11% 
2.79% 
3.90% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.36% 
0.85% 
1.21% 
Oil, Gas and Coal
-0.06% 
0.59% 
0.65% 
Personal Care, Drug and Grocery Stores
-1.67% 
4.61% 
6.28% 
Personal Goods
-0.60% 
1.69% 
2.29% 
Pharmaceuticals and Biotechnology
-0.25% 
0.45% 
0.70% 
Precious Metals and Mining
3.11% 
18.85% 
15.74% 
Real Estate Investment and Services
-0.36% 
1.42% 
1.78% 
Real Estate Investment Trusts
-0.56% 
2.37% 
2.93% 
Retailers
-0.91% 
3.03% 
3.94% 
Software and Computer Services
-1.67% 
10.98% 
12.65% 
Telecommunications Service Providers
-1.30% 
4.22% 
5.52% 
Tobacco
-0.60% 
1.94% 
2.54% 
Travel and Leisure
-0.09% 
0.24% 
0.33%