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

0.75  /  0.55%

1.3617

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.3542
52 week high on 2024/08/27 1.3756
52 week low on 2023/10/27 1.1438
Total Expense Ratio on 2024/06/30 0.52
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.49% 2.49%
3 month change 3.75% 5.33%
6 month change 7.5% 9.14%
1 year change 11.95% 15.55%
5 year change 5.51% 9%
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 High 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. 103,238 163,580.610 97,609 144,588.210 5,629 18,992.400 0.7358
  ADvTECH Ltd. 62,780 17,766.740 60,593 17,202.350 2,187 564.390 0.0799
  Altron Ltd. 29,939 3,925.000 28,123 3,096.340 1,816 828.660 0.0177
  AECI Ltd. 13,134 14,188.660 12,638 11,744.490 496 2,444.170 0.0638
  Alexander Forbes Group Holdings Ltd. 26,152 1,930.020 27,482 1,734.110 -1,330 195.910 0.0087
Total

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  • Fund focus and objective  
The objective of the 1NVEST High 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 high equity allocation, at a low cost.

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