1NVEST Low Equity Passive Balanced Fund of Funds (A) - SEFA - Click a Unit Trust

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0.07 / 0.06%

1.2056

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2049
52 week high on 2024/10/28	1.2060
52 week low on 2023/11/16	1.0713
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	0.45%	0.45%
3 month change	3.84%	5.74%
6 month change	7.19%	11.26%
1 year change	13.97%	19.62%
5 year change	3.85%	8.43%
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.

COMPARE INSTRUMENTS

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.

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

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

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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.