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1NVEST SA Bond ETF  |  South African-Interest Bearing-Variable Term
104.0323    -1.4312    (-1.357%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.23% 
99.34% 
99.11% 
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
-0.23% 
0.66% 
0.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.34%99.11%97.04%95.11%96.94%95.12%97.75%96.40%
Int Bonds--------
Total Bonds99.34%99.11%97.04%95.11%96.94%95.12%97.75%96.40%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.66%0.89%2.96%4.89%3.06%4.88%2.25%3.60%
Int Cash--------
Total Cash0.66%0.89%2.96%4.89%3.06%4.88%2.25%3.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS0.15% 8.97% 8.82% 
R186-1.06% 11.98% 13.03% 
R209-0.06% 2.65% 2.71% 
R2048-0.28% 12.22% 12.50% 
R20370.07% 9.79% 9.73% 
R2030-0.09% 12.08% 12.17% 
R2032-0.12% 10.75% 10.86% 
R2044-0.05% 7.83% 7.88% 
R20350.17% 11.09% 10.92% 
R20400.25% 8.45% 8.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.08% 
98.03% 
99.11% 
Cash on call
-0.22% 
0.66% 
0.88% 

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