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1NVEST Low Equity Passive Balanced Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.3079    -0.0037    (-0.280%)
NAV price (ZAR) Wed 11 Mar 2026 (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) 1 519 853 678
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.54%
Minimum InvestmentR5 000
TTM Distribution Yield 4.70%
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 Equities19.16%  
 Foreign Equities18.59%  
 SA Bonds44.41%  
 Foreign Bonds3.95%  
 SA Property5.27%  
 Foreign Property3.05%  
 SA Cash5.61%  
 Foreign Cash-0.04%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STILB2 215 604 073 248.6316.95%
SLMWB2 67 622 655 219.3314.95%
SAITB2 160 042 154 166.3511.34%
STFB2 9 071 147 145.559.92%
SBIMB4 82 105 294 82.625.63%
SCPB2 97 482 549 64.964.43%
ELN027 50 000 000 56.243.83%
SLGIB2 48 655 449 55.803.80%
ETFWLD 474 292 50.893.47%
ETFUSD 3 012 476 50.013.41%
Totals  1 140.3877.73%
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11 Mar1.31-0.00-0.28% 
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