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1NVEST SA Property ETF | South African-Real Estate-General

36.3568 -0.8709 (-2.339%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-2.20%

97.47%

99.67%

Int Real Estate

0.00%

RSA Cash

2.20%

2.53%

0.33%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.47%	99.67%	96.51%	98.38%	96.50%	96.49%	96.11%	98.43%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.47%	99.67%	96.51%	98.38%	96.50%	96.49%	96.11%	98.43%
RSA Cash	2.53%	0.33%	3.49%	1.62%	3.50%	3.51%	3.89%	1.57%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.53%	0.33%	3.49%	1.62%	3.50%	3.51%	3.89%	1.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
GROWPNT	-1.52%	13.34%	14.87%
HYPROP	-0.01%	5.48%	5.49%
REDEFINE	-1.04%	9.56%	10.60%
RESILIENT	-0.06%	5.48%	5.54%
VUKILE	0.29%	6.28%	5.99%
MAS	1.40%	4.10%	2.70%
FORTRESSB	-0.21%	7.49%	7.70%
ATTACQ	0.16%	3.01%	2.85%
EQUITES	0.03%	3.59%	3.56%
SIRIUS	-0.63%	2.45%	3.08%
NEPIROCK	-0.79%	25.56%	26.34%