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1NVEST High Equity Passive Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6603    -0.0002    (-0.014%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 3 919 633 268
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.60%
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 Equities46.45%  
 Foreign Equities22.85%  
 SA Bonds17.40%  
 Foreign Bonds4.42%  
 SA Property3.63%  
 Foreign Property2.82%  
 SA Cash2.42%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
STFB2 37 801 364 557.2515.83%
SLMWB2 129 726 489 425.4112.08%
ETFWLD 3 712 169 398.5411.32%
SAITB2 375 119 256 366.5310.41%
EQUITY 0 318.899.06%
STILB2 220 843 630 240.326.83%
NNF166 150 000 000 171.174.86%
ELN027 150 000 000 167.744.76%
SCPB2 149 369 542 86.022.44%
SLGRB2 53 773 580 82.852.35%
Totals  2 814.7179.94%
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