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1NVEST Inflation Linked Bond Index Tracker Fund  |  South African–Interest Bearing–Variable Term ILB
1.0633    -0.0012    (-0.113%)
NAV price (ZAR) Thu 12 Jun 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% 
99.96% 
99.73% 
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% 
0.04% 
0.27% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.96%99.73%99.89%99.60%99.48%99.45%99.79%99.85%
Int Bonds--------
Total Bonds99.96%99.73%99.89%99.60%99.48%99.45%99.79%99.85%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.04%0.27%0.11%0.40%0.52%0.55%0.21%0.15%
Int Cash--------
Total Cash0.04%0.27%0.11%0.40%0.52%0.55%0.21%0.15%
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
CASH-0.23% 0.04% 0.26% 
BONDS-3.07% 96.67% 99.74% 
I20311.04% 1.04% 0.00% 
I20431.51% 1.51% 0.00% 
I20580.75% 0.75% 0.00% 

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