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1NVEST High Equity Passive Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6444    -0.0158    (-0.950%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Mar 2016
Fund Size (ZAR) 3 954 569 556
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.62%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities47.88%  
 Foreign Equities22.57%  
 SA Bonds18.46%  
 Foreign Bonds2.15%  
 SA Property4.14%  
 Foreign Property2.64%  
 SA Cash2.20%  
 Foreign Cash-0.04%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STFB2 42 010 993 674.0617.48%
SLMWB2 145 587 905 472.2112.25%
SAITB2 402 705 970 418.5710.86%
ETFWLD 3 786 980 406.3410.54%
UNITTRUSTSEQ 0 353.719.17%
STILB2 236 837 317 273.127.08%
NNF166 150 000 000 171.394.45%
ELN027 150 000 000 168.714.38%
SCPB2 157 527 818 104.982.72%
SLGRB2 57 150 708 82.942.15%
Totals  3 126.0481.08%
Recently viewed
9 Mar1.64-0.02-0.95% 
9 Mar1.81-0.03-1.48% 
10 Mar19.10+0.25+1.31% 
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