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  •  1NVEST Low Equity Passive Balanced Fund of Funds (A)

-0.15  /  -0.13%

1.1838

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.1853
52 week high on 2024/09/11 1.1853
52 week low on 2023/10/27 1.0288
Total Expense Ratio on 2024/06/30 0.51
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.42% 2.42%
3 month change 4.07% 6.09%
6 month change 6.69% 8.76%
1 year change 10.33% 15.22%
5 year change 3.38% 7.85%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

1NVEST Low Equity Passive Balanced Fund of Funds

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 10,065 15,947.990 10,381 15,377.380 -316 570.610 0.2581
  ADvTECH Ltd. 6,121 1,732.240 6,444 1,829.450 -323 -97.210 0.0280
  Altron Ltd. 2,919 382.680 2,991 329.310 -72 53.370 0.0062
  AECI Ltd. 1,280 1,382.780 1,344 1,248.980 -64 133.800 0.0224
  Alexander Forbes Group Holdings Ltd. 2,549 188.120 2,923 184.440 -374 3.680 0.0030
Total

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  • Fund focus and objective  
The objective of the 1NVEST Low Equity Balanced Passive Fund of Funds is to provide investors with a broad exposure to a mix of asset classes within a single fund, with a low equity allocation, at a low cost.

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