1NVEST Global Government Bond Index Feeder ETF  
Global--Interest Bearing--Variable Term
 
Focus and Objective
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly

Management
Ryan Basdeo, BCom, (Taxation), MBA (Wits), Registered Security Trader
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Mar 2018
JSE Code: ETFGGB
Benchmark: FTSE G7 Government Bond Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03,30/06,30/09,31/12
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: Low Medium
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
31 Oct 2019 29.60c
30 Sep 2019 19.58c
30 Jun 2019 0.00c
31 Mar 2019 60.13c
8 Jan 2019 19.58c

Fees
TER (30 Sep 2019): 0.40%
Perf Fee TER (30 Sep 2019): 0%
Annual: 0.35%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISHARESGLBGVB 9 096 15.48 99.09%
Totals   15.48 99.09%

 
Asset Allocation
 
Sectoral Breakdown
1NVEST Global Government Bond Index Feeder ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.53% 984.70 1 003.50
6 Months -1.10% 989.00 1 013.30
1 Year 10.44% 1 104.40 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.90% 288.36 300.62
6 Months -4.72% 583.69 603.63
1 Year 4.02% 1 226.45 1 222.97
* Values for periods greater than one year are annualised
 
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