1NVEST ICE US Treasury Short Bond Index Feeder ETF
Global--Interest Bearing--Short Term
Focus and Objective This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate. Comparative Performance     Technical Overview Formation Date: 8 Sep 2022 JSE Code: ETFUSD Benchmark: ICE US Treasury Short Bond Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 17 Oct 2023 44.35c 18 Apr 2023 27.69c Fees TER (30 Jun 2023): 0.28% Perf Fee TER (30 Jun 2023): 0% Annual: % Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund IS13TB 1 335 099 126.55 97.74% Totals   126.55 97.74%   Asset Allocation   Sectoral Breakdown 1NVEST ICE US Treasury Short Bond Index Feeder ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.32% 1 023.20 1 024.40 6 Months -1.69% 983.10 1 034.60 1 Year 14.39% 1 143.90 1 064.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.43% 302.87 405.98 6 Months 2.55% 609.00 716.73 1 Year -5.87% 1 162.55 1 245.44 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]