FNB Government Inflation Linked Bond ETF  
South African--Interest Bearing--Variable Term
 
Focus and Objective
To provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. The Ashburton Inflation ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE.

The Ashburton Inflation ETF aims to track the performance of the Government Inflation-Linked Bonds Index (GILBx). GILBx is a weighted basket of South African government inflation-linked bonds. The ETF tracks the component bonds of the index in proportion to the index weightings. Inflation returns interest to investors quarterly. The initial amount invested in the ETF will increase in line with inflation, while paying real return distributions to investors.

Management
Ashburton Fund Managers Ltd.
 
Yusuf Wadee, BEconSc, BSc (Hons)
 
Comparative Performance
 
  
Technical Overview
Formation Date: 20 May 2009
JSE Code: FNBINF
Benchmark: FTSE/JSE IGOV TR Index
Holdings: 6
Unit Holders: 2 773
Original Price: 1430
Pricing System: Forward
Income Decl: 23/01,04/04,25/07,10/10
Income Pay: 29/01,10/04,31/07,16/10
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
25 Oct 2023 20.31c
25 Jul 2023 11.70c
24 Apr 2023 20.54c
24 Jan 2023 10.77c
25 Oct 2022 15.88c
26 Jul 2022 16.89c
19 Apr 2022 15.41c
18 Jan 2022 16.44c
19 Oct 2021 13.87c
27 Jul 2021 16.93c
20 Apr 2021 13.04c
19 Jan 2021 16.91c
20 Oct 2020 13.03c
21 Jul 2020 15.78c
14 Apr 2020 12.81c
21 Jan 2020 16.00c

Fees
TER (30 Sep 2023): 0.31%
Perf Fee TER (30 Sep 2023): 0%
Annual: 0.363157895%
Performance: n/a
 
Asset Allocation
 
Sectoral Breakdown
FNB Government Inflation Linked Bond ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.50% 1 025.00 1 020.80
6 Months 3.88% 1 038.80 1 034.60
1 Year 6.80% 1 068.00 1 064.50
3 Years 6.42% 1 205.30 1 219.90
5 Years 4.80% 1 264.20 1 309.30
10 Years 4.56% 1 561.40 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.24% 308.55 303.90
6 Months 4.62% 616.39 613.27
1 Year 4.90% 1 232.36 1 245.44
3 Years 3.64% 3 809.27 3 995.64
5 Years 4.79% 6 790.91 6 969.45
10 Years 4.02% 14 787.11 15 531.13
* Values for periods greater than one year are annualised
 
Back to Top
ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
[  © Copyright Reserved 2023  ]