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1NVEST S&P 500 Info Tech Index Feeder ETF  |  Global-Equity-Unclassified
25.9023    -1.3704    (-5.025%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.01% 
99.98% 
99.99% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.04% 
0.02% 
-0.02% 
Int Cash
-0.03% 
0.00% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity99.98%99.99%100.47%99.99%100.19%100.16%100.10%100.08%
Total Equity99.98%99.99%100.47%99.99%100.19%100.16%100.10%100.08%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.02%-0.02%-0.47%0.01%-0.19%-0.16%-0.10%-0.08%
Int Cash-0.03%------
Total Cash0.02%0.01%-0.47%0.01%-0.19%-0.16%-0.10%-0.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.02%-0.02%-0.47%0.01%-0.19%-0.16%-0.10%-0.08%
Int Total99.98%100.02%100.47%99.99%100.19%100.16%100.10%100.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.03% 0.01% -0.02% 
USA C-0.03% 0.00% 0.03% 
EURO C0.00% 0.00% 0.00% 
ISHARESS&P500-99.99% 0.00% 99.99% 
ISHARESS&P50099.98% 99.98% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.03% 
0.01% 
-0.02% 
For Currency
-0.03% 
0.00% 
0.03% 

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