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1NVEST Low Equity Passive Balanced Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.3125    +0.0026    (+0.195%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 1 435 859 565
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.54%
Minimum InvestmentR5 000
TTM Distribution Yield 5.47%
Fund 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.
Asset Classes and Holdings
Asset Classes
 SA Equities18.34%  
 Foreign Equities18.99%  
 SA Bonds41.39%  
 Foreign Bonds7.65%  
 SA Property4.56%  
 Foreign Property3.23%  
 SA Cash5.80%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STILB2 204 788 435 222.8516.38%
SLMWB2 65 381 760 214.4115.76%
SAITB2 146 067 803 142.7210.49%
STFB2 8 681 952 127.989.41%
SBIMB4 78 091 246 78.575.77%
SLGIB2 46 388 735 56.454.15%
ELN027 50 000 000 55.914.11%
SCPB2 93 999 010 54.133.98%
ETFUSD 2 915 968 50.883.74%
ETFWLD 452 973 48.633.57%
Totals  1 052.5577.35%
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13 Nov1.31+0.00+0.20% 
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